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 88
Decreased Positions 49
Positions with Activity 137
Sold Out Positions 14
Total Mkt Value (in $ millions) 598

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 0.38%
Conglomerates
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 5.15%
Energy 22.28%
Financial 26.59%
Healthcare 7.2%
Services 14.15%
Technology 12.62%
Transportation 0.27%
Utilities 5.37%

8 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HAWAIIAN ELEC INDUSTRIES COM 5,336 5,336 New 160,010
GENERAL MTRS CO COM 5,021 5,021 New 150,189
ANTHEM INC COM 4,502 4,502 New 35,465
BLACKSTONE GROUP L P COM UNIT LTD 4,249 4,249 New 124,935
HUMANA INC COM 3,462 3,462 New 23,980
CONCHO RES INC COM 201 201 New 2,009
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 186 186 New 3,265
NATIONAL OILWELL VARCO INC COM 183 183 New 2,762


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