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) 619

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 0.32%
Conglomerates 0%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 4.64%
Energy 28.81%
Financial 22.96%
Healthcare 7.77%
Services 11.62%
Technology 13.76%
Transportation 0.6%
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
AGILENT TECHNOLOGIES INC COM -3,206 Sold Out 0
ANADARKO PETE CORP COM -6,991 Sold Out 0
GENERAL MTRS CO COM -4,697 Sold Out 0
PITNEY BOWES INC COM -1,855 Sold Out 0
UNIT CORP COM -5,012 Sold Out 0
GOODRICH PETE CORP COM NEW -270 Sold Out 0
VANGUARD WORLD FDS CONSUM DIS ETF -2,217 Sold Out 0
ISHARES TR GLOB TELECOM ETF -416 Sold Out 0
ISHARES TR S&P 500 GRWT ETF -218 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -660 Sold Out 0
TYCO INTERNATIONAL LTD SHS -962 Sold Out 0