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) 617

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

Sector Weighting

Basic Materials 5.1%
Capital Goods 0.32%
Conglomerates 0%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 4.62%
Energy 28.89%
Financial 22.98%
Healthcare 7.62%
Services 11.59%
Technology 13.63%
Transportation 0.63%
Utilities 3.24%

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 121 121 New 25,000
MATADOR RES CO COM 194 194 New 7,500
VANGUARD INDEX FDS MCAP VL IDXVIP 206 206 New 2,364
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 209 209 New 4,040
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 210 210 New 9,415
VANGUARD INDEX FDS SM CP VAL ETF 211 211 New 2,014
MCDONALDS CORP COM 211 211 New 2,236
SPDR INDEX SHS FDS S&P INTL ETF 211 211 New 4,228
ACXIOM CORP COM 275 275 New 15,000
KNIGHTSBRIDGE TANKERS LTD ORD 291 291 New 23,694
GILEAD SCIENCES INC COM 305 305 New 2,938
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 373 373 New 8,286
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 383 383 New 9,224
APACHE CORP COM 499 499 New 5,000
SPDR SERIES TRUST S&P 600 SMCP VAL 513 513 New 4,725
NORTHRIM BANCORP INC COM 564 564 New 22,800
PROCTER & GAMBLE CO COM 598 598 New 7,170
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 631 631 New 23,175
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 744 744 New 25,485