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) 617

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 0.32%
Conglomerates 0%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 4.64%
Energy 28.97%
Financial 22.92%
Healthcare 7.63%
Services 11.56%
Technology 13.55%
Transportation 0.63%
Utilities 3.25%

29 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DENBURY RES INC COM NEW 7,639 7,639 New 454,404
HILLTOP HOLDINGS INC COM 6,192 6,192 New 302,056
CHEMTURA CORP COM NEW 5,905 5,905 New 242,490
INVESTORS BANCORP INC NEW COM 4,143 4,143 New 394,615
INTERNATIONAL SHIPHOLDING CORP COM NEW 1,939 1,939 New 87,600
UNIVERSAL INS HLDGS INC COM 1,079 1,079 New 81,000
SCHWAB STRATEGIC TR INTL EQTY ETF 852 852 New 26,390
PINNACLE ENTMT INC COM 844 844 New 35,520
CROSS CTRY HEALTHCARE INC COM 814 814 New 100,005
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 742 742 New 25,485
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 634 634 New 23,175
PROCTER & GAMBLE CO COM 594 594 New 7,170
NORTHRIM BANCORP INC COM 558 558 New 22,800
SPDR SERIES TRUST S&P 600 SMCP VAL 512 512 New 4,725
APACHE CORP COM 502 502 New 5,000
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 383 383 New 9,224
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 375 375 New 8,286
GILEAD SCIENCES INC COM 296 296 New 2,938
KNIGHTSBRIDGE TANKERS LTD ORD 296 296 New 23,694
ACXIOM CORP COM 276 276 New 15,000


Create your free portfolio