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) 619

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 0.32%
Conglomerates 0%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 4.64%
Energy 28.97%
Financial 22.99%
Healthcare 7.56%
Services 11.63%
Technology 13.58%
Transportation 0.6%
Utilities 3.26%

29 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACXIOM CORP COM 277 277 New 15,000
AMPIO PHARMACEUTICALS INC COM 116 116 New 25,000
APACHE CORP COM 507 507 New 5,000
CHEMTURA CORP COM NEW 5,922 5,922 New 242,490
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 210 210 New 9,415
CROSS CTRY HEALTHCARE INC COM 800 800 New 100,005
DENBURY RES INC COM NEW 7,739 7,739 New 454,404
GILEAD SCIENCES INC COM 316 316 New 2,938
HILLTOP HOLDINGS INC COM 6,410 6,410 New 302,056
INTERNATIONAL SHIPHOLDING CORP COM NEW 1,801 1,801 New 87,600
INVESTORS BANCORP INC NEW COM 4,167 4,167 New 394,615
KNIGHTSBRIDGE TANKERS LTD ORD 290 290 New 23,694
MATADOR RES CO COM 200 200 New 7,500
MCDONALDS CORP COM 210 210 New 2,236
MOTORS LIQ CO COM 7 7 New 178,159
NORTHRIM BANCORP INC COM 555 555 New 22,800
PINNACLE ENTMT INC COM 860 860 New 35,520
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 750 750 New 25,485
PROCTER & GAMBLE CO COM 595 595 New 7,170
SCHWAB STRATEGIC TR INTL EQTY ETF 855 855 New 26,390


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