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 5.13%
Capital Goods 0.32%
Conglomerates 0%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 4.64%
Energy 28.97%
Financial 22.92%
Healthcare 7.63%
Services 11.56%
Technology 13.55%
Transportation 0.63%
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 -3,176 Sold Out 0
ANADARKO PETE CORP COM -7,213 Sold Out 0
GENERAL MTRS CO COM -4,791 Sold Out 0
PITNEY BOWES INC COM -1,915 Sold Out 0
UNIT CORP COM -5,077 Sold Out 0
GOODRICH PETE CORP COM NEW -282 Sold Out 0
VANGUARD WORLD FDS CONSUM DIS ETF -2,217 Sold Out 0
ISHARES TR GLOB TELECOM ETF -413 Sold Out 0
ISHARES TR S&P 500 GRWT ETF -217 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -654 Sold Out 0
TYCO INTERNATIONAL LTD SHS -977 Sold Out 0


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