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) 619

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 0.32%
Conglomerates 0%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 4.64%
Energy 28.81%
Financial 22.96%
Healthcare 7.77%
Services 11.62%
Technology 13.76%
Transportation 0.6%
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 28,666 4,589 19.06 282,199
TENET HEALTHCARE CORP COM NEW 17,075 424 2.55 274,035
PEPSICO INC COM 16,685 3,201 23.74 179,702
ALPS ETF TR ALERIAN MLP 15,997 1,894 13.43 837,125
CONOCOPHILLIPS COM 15,921 861 5.71 197,435
MARKEL CORP COM 12,308 498 4.22 19,070
GENERAL ELECTRIC CO COM 12,161 332 2.81 462,926
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,492 4,717 69.63 82,313
AMERICAN ELEC PWR INC COM 9,833 714 7.83 184,409
CAPITOL FED FINL INC COM 9,731 345 3.68 796,971
CISCO SYS INC COM 9,552 561 6.24 378,967
MEDTRONIC INC COM 8,539 479 5.95 129,411
COMCAST CORP NEW CL A SPL 8,297 672 8.81 146,052
HANCOCK JOHN PFD INCOME FD SH BEN INT 7,464 793 11.89 372,453
FREEPORT-MCMORAN INC CL B 7,371 1,161 18.69 213,601
DENBURY RES INC COM NEW 7,270 7,270 New 454,404
VERIZON COMMUNICATIONS INC COM 7,025 673 10.60 142,758
CENTURYLINK INC COM 6,649 497 8.08 164,771
VISA INC COM CL A 6,494 2,549 64.62 30,131
COCA COLA CO COM 6,454 179 2.86 155,113