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 87
Decreased Positions 50
Positions with Activity 137
Sold Out Positions 14
Total Mkt Value (in $ millions) 620

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 0.37%
Conglomerates
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 5.07%
Energy 24.55%
Financial 25.66%
Healthcare 6.77%
Services 13.39%
Technology 12.83%
Transportation 0.29%
Utilities 4.91%

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 -285 Sold Out 0
APACHE CORP COM -379 Sold Out 0
COSTCO WHSL CORP NEW COM -1,718 Sold Out 0
HOME DEPOT INC COM -697 Sold Out 0
KNOWLES CORP COM -2,052 Sold Out 0
MATADOR RES CO COM -174 Sold Out 0
MOTORS LIQ CO COM -7 Sold Out 0
NOBLE CORP PLC SHS USD -136 Sold Out 0
SOUTHERN COPPER CORP COM -226 Sold Out 0
SPDR INDEX SHS FDS S&P INTL ETF -195 Sold Out 0
VANGUARD INDEX FDS SM CP VAL ETF -213 Sold Out 0
VANGUARD INDEX FDS MCAP VL IDXVIP -213 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -364 Sold Out 0
WESTERN UN CO COM -1,672 Sold Out 0


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