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) 618

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 0.32%
Conglomerates 0%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 4.69%
Energy 28.38%
Financial 23.12%
Healthcare 7.85%
Services 11.71%
Technology 13.83%
Transportation 0.59%
Utilities 3.25%

11 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM -3,171 Sold Out 0
ANADARKO PETE CORP COM -6,892 Sold Out 0
GENERAL MTRS CO COM -4,709 Sold Out 0
GOODRICH PETE CORP COM NEW -255 Sold Out 0
ISHARES TR GLOB TELECOM ETF -419 Sold Out 0
ISHARES TR S&P 500 GRWT ETF -219 Sold Out 0
PITNEY BOWES INC COM -1,847 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -655 Sold Out 0
TYCO INTERNATIONAL LTD SHS -975 Sold Out 0
UNIT CORP COM -4,928 Sold Out 0
VANGUARD WORLD FDS CONSUM DIS ETF -2,223 Sold Out 0


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