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) 563

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 0.38%
Conglomerates
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 5.22%
Energy 21.33%
Financial 27.21%
Healthcare 7.35%
Services 14.3%
Technology 12.68%
Transportation 0.29%
Utilities 5.37%

14 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACXIOM CORP COM -292 Sold Out 0
APACHE CORP COM -284 Sold Out 0
COSTCO WHSL CORP NEW COM -1,688 Sold Out 0
HOME DEPOT INC COM -688 Sold Out 0
KNOWLES CORP COM -1,884 Sold Out 0
MATADOR RES CO COM -114 Sold Out 0
MOTORS LIQ CO COM -7 Sold Out 0
NOBLE CORP PLC SHS USD -96 Sold Out 0
SOUTHERN COPPER CORP COM -188 Sold Out 0
SPDR INDEX SHS FDS S&P INTL ETF -176 Sold Out 0
VANGUARD INDEX FDS SM CP VAL ETF -205 Sold Out 0
VANGUARD INDEX FDS MCAP VL IDXVIP -205 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -346 Sold Out 0
WESTERN UN CO COM -1,554 Sold Out 0