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) 615

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 0.32%
Conglomerates 0%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 4.64%
Energy 28.89%
Financial 22.93%
Healthcare 7.62%
Services 11.6%
Technology 13.6%
Transportation 0.64%
Utilities 3.24%

94 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 28,369 4,542 19.06 282,199
PEPSICO INC COM 16,507 3,167 23.74 179,702
TENET HEALTHCARE CORP COM NEW 16,390 407 2.55 274,035
ALPS ETF TR ALERIAN MLP 15,889 1,881 13.43 837,125
CONOCOPHILLIPS COM 15,777 853 5.71 197,435
MARKEL CORP COM 12,179 493 4.22 19,070
GENERAL ELECTRIC CO COM 12,059 329 2.81 462,926
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,104 4,558 69.63 82,313
CAPITOL FED FINL INC COM 9,795 347 3.68 796,971
AMERICAN ELEC PWR INC COM 9,626 699 7.83 184,409
CISCO SYS INC COM 9,338 548 6.24 378,967
MEDTRONIC INC COM 8,284 465 5.95 129,411
COMCAST CORP NEW CL A SPL 7,929 642 8.81 146,052
FREEPORT-MCMORAN INC CL B 7,752 1,220 18.69 213,601
DENBURY RES INC COM NEW 7,643 7,643 New 454,404
HANCOCK JOHN PFD INCOME FD SH BEN INT 7,505 797 11.89 372,453
VERIZON COMMUNICATIONS INC COM 6,952 666 10.60 142,758
CENTURYLINK INC COM 6,700 501 8.08 164,771
VISA INC COM CL A 6,478 2,543 64.62 30,131
COCA COLA CO COM 6,400 178 2.86 155,113