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) 578

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 0.33%
Conglomerates 0%
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 5.01%
Energy 26.86%
Financial 23.9%
Healthcare 7.71%
Services 11.98%
Technology 13.89%
Transportation 0.61%
Utilities 3.54%

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 251 251 New 15,000
AMPIO PHARMACEUTICALS INC COM 100 100 New 25,000
APACHE CORP COM 365 365 New 5,000
CHEMTURA CORP COM NEW 5,509 5,509 New 242,490
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 210 210 New 9,415
CROSS CTRY HEALTHCARE INC COM 924 924 New 100,005
DENBURY RES INC COM NEW 5,676 5,676 New 454,404
GILEAD SCIENCES INC COM 300 300 New 2,938
HILLTOP HOLDINGS INC COM 6,222 6,222 New 302,056
INTERNATIONAL SHIPHOLDING CORP COM NEW 1,600 1,600 New 87,600
INVESTORS BANCORP INC NEW COM 3,926 3,926 New 394,615
KNIGHTSBRIDGE SHIPPING LTD SHS 182 182 New 23,694
MATADOR RES CO COM 174 174 New 7,500
MCDONALDS CORP COM 205 205 New 2,236
MOTORS LIQ CO COM 7 7 New 178,159
NORTHRIM BANCORP INC COM 648 648 New 22,800
PINNACLE ENTMT INC COM 829 829 New 35,520
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 739 739 New 25,485
PROCTER & GAMBLE CO COM 604 604 New 7,170
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 581 581 New 23,175