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) 613

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 0.37%
Conglomerates
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 5.13%
Energy 23.16%
Financial 26.12%
Healthcare 6.87%
Services 13.71%
Technology 13.18%
Transportation 0.29%
Utilities 4.97%

8 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 4,185 4,185 New 124,935
CONCHO RES INC COM 225 225 New 2,009
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 209 209 New 3,265
GENERAL MTRS CO COM 4,817 4,817 New 150,189
HAWAIIAN ELEC INDUSTRIES COM 4,421 4,421 New 160,010
HUMANA INC COM 3,297 3,297 New 23,980
NATIONAL OILWELL VARCO INC COM 197 197 New 2,762
WELLPOINT INC COM 4,501 4,501 New 35,465


Create your free portfolio