FRONTIER INVESTMENT MGMT CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 174
New Positions 29
Increased Positions 95
Decreased Positions 51
Positions with Activity 146
Sold Out Positions 11
Total Mkt Value (in $ millions) 591

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 0.32%
Conglomerates 0%
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 4.9%
Energy 26.65%
Financial 23.94%
Healthcare 7.83%
Services 12%
Technology 14.21%
Transportation 0.61%
Utilities 3.55%

51 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 262 -25 (8.85) 6,180
ABBVIE INC COM 375 -36 (8.8) 6,215
AGILENT TECHNOLOGIES INC COM -2,943 Sold Out 0
ALTRIA GROUP INC COM 297 -9 (3.08) 6,255
AMGEN INC COM 312 -264 (45.82) 2,121
ANADARKO PETE CORP COM -5,965 Sold Out 0
AXIALL CORP COM 5,136 -52 (1) 132,136
BP PLC SPONSORED ADR 236 -304 (56.22) 5,607
CHEVRON CORP NEW COM 1,303 -532 (28.97) 11,245
COMPUWARE CORP COM 3,853 -30 (0.77) 383,745
COMVERSE INC COM 2,696 -1 (0.02) 127,953
COVISINT CORP COM 168 -1 (0.77) 53,820
EXXON MOBIL CORP COM 10,826 -1,404 (11.48) 114,570
FORD MTR CO DEL COM PAR $0.01 591 -7 (1.15) 42,894
GENERAL MTRS CO COM -4,168 Sold Out 0
GOODRICH PETE CORP COM NEW -142 Sold Out 0
GOOGLE INC CL C 498 -27 (5.14) 923
GOOGLE INC CL A 524 -10 (1.85) 955
HOME DEPOT INC COM 673 -87 (11.45) 7,090
INTEL CORP COM 12,581 -207 (1.62) 379,168


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