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) 615

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 0.32%
Conglomerates 0%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 4.64%
Energy 28.89%
Financial 22.93%
Healthcare 7.62%
Services 11.6%
Technology 13.6%
Transportation 0.64%
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 -3,188 Sold Out 0
ANADARKO PETE CORP COM -7,204 Sold Out 0
GENERAL MTRS CO COM -4,796 Sold Out 0
GOODRICH PETE CORP COM NEW -276 Sold Out 0
ISHARES TR GLOB TELECOM ETF -412 Sold Out 0
ISHARES TR S&P 500 GRWT ETF -216 Sold Out 0
PITNEY BOWES INC COM -1,921 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -653 Sold Out 0
TYCO INTERNATIONAL LTD SHS -971 Sold Out 0
UNIT CORP COM -5,097 Sold Out 0
VANGUARD WORLD FDS CONSUM DIS ETF -2,208 Sold Out 0


Latest News Headlines

View All
Create your free portfolio