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) 603

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 0.32%
Conglomerates 0%
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 4.79%
Energy 28.32%
Financial 23.22%
Healthcare 7.72%
Services 11.79%
Technology 14.01%
Transportation 0.57%
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
MOTORS LIQ CO COM 7 7 New 178,159
AMPIO PHARMACEUTICALS INC COM 88 88 New 25,000
MATADOR RES CO COM 194 194 New 7,500
SPDR INDEX SHS FDS S&P INTL ETF 196 196 New 4,228
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 199 199 New 4,040
VANGUARD INDEX FDS MCAP VL IDXVIP 201 201 New 2,364
VANGUARD INDEX FDS SM CP VAL ETF 201 201 New 2,014
KNIGHTSBRIDGE TANKERS LTD ORD 210 210 New 23,694
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 210 210 New 9,415
MCDONALDS CORP COM 212 212 New 2,236
ACXIOM CORP COM 248 248 New 15,000
GILEAD SCIENCES INC COM 313 313 New 2,938
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 346 346 New 8,286
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 367 367 New 9,224
APACHE CORP COM 469 469 New 5,000
SPDR SERIES TRUST S&P 600 SMCP VAL 483 483 New 4,725
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 589 589 New 23,175
PROCTER & GAMBLE CO COM 600 600 New 7,170
NORTHRIM BANCORP INC COM 603 603 New 22,800
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 725 725 New 25,485