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) 620

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 1.05%
Consumer/Non-Cyclical 5.07%
Energy 24.55%
Financial 25.66%
Healthcare 6.77%
Services 13.39%
Technology 12.83%
Transportation 0.29%
Utilities 4.91%

8 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 4,826 4,826 New 150,189
WELLPOINT INC COM 4,465 4,465 New 35,465
HAWAIIAN ELEC INDUSTRIES COM 4,402 4,402 New 160,010
BLACKSTONE GROUP L P COM UNIT LTD 4,138 4,138 New 124,935
HUMANA INC COM 3,271 3,271 New 23,980
CONCHO RES INC COM 243 243 New 2,009
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 208 208 New 3,265
NATIONAL OILWELL VARCO INC COM 204 204 New 2,762