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) 608

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 0.32%
Conglomerates 0%
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 4.75%
Energy 28.67%
Financial 23.06%
Healthcare 7.74%
Services 11.71%
Technology 13.9%
Transportation 0.57%
Utilities 3.24%

11 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ANADARKO PETE CORP COM -6,835 Sold Out 0
UNIT CORP COM -4,720 Sold Out 0
GENERAL MTRS CO COM -4,470 Sold Out 0
AGILENT TECHNOLOGIES INC COM -3,111 Sold Out 0
VANGUARD WORLD FDS CONSUM DIS ETF -2,174 Sold Out 0
PITNEY BOWES INC COM -1,792 Sold Out 0
TYCO INTERNATIONAL LTD SHS -962 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -647 Sold Out 0
ISHARES TR GLOB TELECOM ETF -409 Sold Out 0
GOODRICH PETE CORP COM NEW -232 Sold Out 0
ISHARES TR S&P 500 GRWT ETF -216 Sold Out 0