FRONTIER INVESTMENT MGMT CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 171
New Positions 8
Increased Positions 87
Decreased Positions 50
Positions with Activity 137
Sold Out Positions 14
Total Mkt Value (in $ millions) 618

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 0.37%
Conglomerates
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 5.07%
Energy 24.1%
Financial 25.81%
Healthcare 6.8%
Services 13.48%
Technology 12.99%
Transportation 0.29%
Utilities 4.9%

50 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACXIOM CORP COM -291 Sold Out 0
APACHE CORP COM -379 Sold Out 0
COSTCO WHSL CORP NEW COM -1,719 Sold Out 0
HOME DEPOT INC COM -698 Sold Out 0
KNOWLES CORP COM -2,092 Sold Out 0
MATADOR RES CO COM -173 Sold Out 0
MOTORS LIQ CO COM -7 Sold Out 0
NOBLE CORP PLC SHS USD -136 Sold Out 0
SOUTHERN COPPER CORP COM -223 Sold Out 0
SPDR INDEX SHS FDS S&P INTL ETF -195 Sold Out 0
VANGUARD INDEX FDS SM CP VAL ETF -215 Sold Out 0
VANGUARD INDEX FDS MCAP VL IDXVIP -214 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -366 Sold Out 0
WESTERN UN CO COM -1,672 Sold Out 0
GOOGLE INC CL A 495 -27 (5.24) 905
GILEAD SCIENCES INC COM 211 -84 (28.52) 2,100
BUCKEYE PARTNERS L P UNIT LTD PARTN 229 -9 (3.69) 2,844
SPDR SERIES TRUST S&P 600 SMCP VAL 430 -95 (18.1) 3,870
TORCHMARK CORP COM 228 -72 (23.85) 4,219
PROCTER & GAMBLE CO COM 599 -33 (5.19) 6,798


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