FRONTIER INVESTMENT MGMT CO Information

8401 N CENTRAL EXPY, DALLAS, Texas, 75225, (972) 934-2590

Report Date: 06/30/2014

Position Statistics

Total Positions 172
New Positions 29
Increased Positions 94
Decreased Positions 50
Positions with Activity 144
Sold Out Positions 11
Total Mkt Value (in $ millions) 623

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.05%
Capital Goods 0.32%
Conglomerates 0%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 4.61%
Energy 29.37%
Financial 22.89%
Healthcare 7.57%
Services 11.53%
Technology 13.46%
Transportation 0.62%
Utilities 3.19%

50 DECREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 265 -26 (8.85) 6,180
ABBVIE INC COM 346 -33 (8.8) 6,215
AGILENT TECHNOLOGIES INC COM -3,150 Sold Out 0
ALTRIA GROUP INC COM 268 -9 (3.08) 6,255
AMGEN INC COM 291 -246 (45.82) 2,121
ANADARKO PETE CORP COM -7,346 Sold Out 0
AXIALL CORP COM 5,439 -55 (1) 132,136
BP PLC SPONSORED ADR 270 -347 (56.22) 5,607
CHEVRON CORP NEW COM 1,442 -588 (28.97) 11,245
COMPUWARE CORP COM 3,573 -28 (0.77) 383,745
COMVERSE INC COM 3,148 -1 (0.02) 127,953
EXXON MOBIL CORP COM 11,416 -1,481 (11.48) 114,570
FORD MTR CO DEL COM PAR $0.01 737 -9 (1.15) 42,894
GENERAL MTRS CO COM -4,835 Sold Out 0
GOODRICH PETE CORP COM NEW -307 Sold Out 0
GOOGLE INC CL C 533 -29 (5.14) 923
GOOGLE INC CL A 562 -11 (1.85) 955
HOME DEPOT INC COM 650 -84 (11.45) 7,090
INTEL CORP COM 13,195 -217 (1.62) 379,168
ISHARES TR GLOB TELECOM ETF -415 Sold Out 0