FRONTIER INVESTMENT MGMT CO Information

8401 N CENTRAL EXPY, DALLAS, Texas, 75225, (972) 934-2590

Report Date: 06/30/2014

Position Statistics

Total Positions 174
New Positions 29
Increased Positions 95
Decreased Positions 51
Positions with Activity 146
Sold Out Positions 11
Total Mkt Value (in $ millions) 582

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 0.32%
Conglomerates 0%
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 4.95%
Energy 26.72%
Financial 23.96%
Healthcare 7.8%
Services 12.01%
Technology 14.06%
Transportation 0.61%
Utilities 3.55%

29 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HILLTOP HOLDINGS INC COM 6,174 6,174 New 302,056
DENBURY RES INC COM NEW 5,580 5,580 New 454,404
CHEMTURA CORP COM NEW 5,543 5,543 New 242,490
INVESTORS BANCORP INC NEW COM 3,966 3,966 New 394,615
INTERNATIONAL SHIPHOLDING CORP COM NEW 1,610 1,610 New 87,600
UNIVERSAL INS HLDGS INC COM 1,166 1,166 New 81,000
CROSS CTRY HEALTHCARE INC COM 907 907 New 100,005
PINNACLE ENTMT INC COM 848 848 New 35,520
SCHWAB STRATEGIC TR INTL EQTY ETF 782 782 New 26,390
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 739 739 New 25,485
NORTHRIM BANCORP INC COM 626 626 New 22,800
PROCTER & GAMBLE CO COM 604 604 New 7,170
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 579 579 New 23,175
SPDR SERIES TRUST S&P 600 SMCP VAL 486 486 New 4,725
APACHE CORP COM 369 369 New 5,000
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 351 351 New 9,224
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 340 340 New 8,286
GILEAD SCIENCES INC COM 312 312 New 2,938
ACXIOM CORP COM 248 248 New 15,000
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 210 210 New 9,415