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 88
Decreased Positions 49
Positions with Activity 137
Sold Out Positions 14
Total Mkt Value (in $ millions) 598

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 0.38%
Conglomerates
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 5.15%
Energy 22.28%
Financial 26.59%
Healthcare 7.2%
Services 14.15%
Technology 12.62%
Transportation 0.27%
Utilities 5.37%

8 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL OILWELL VARCO INC COM 183 183 New 2,762
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 186 186 New 3,265
CONCHO RES INC COM 201 201 New 2,009
HUMANA INC COM 3,462 3,462 New 23,980
BLACKSTONE GROUP L P COM UNIT LTD 4,249 4,249 New 124,935
ANTHEM INC COM 4,502 4,502 New 35,465
GENERAL MTRS CO COM 5,021 5,021 New 150,189
HAWAIIAN ELEC INDUSTRIES COM 5,336 5,336 New 160,010


Create your free portfolio