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) 618

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 0.32%
Conglomerates 0%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 4.69%
Energy 28.38%
Financial 23.12%
Healthcare 7.85%
Services 11.71%
Technology 13.83%
Transportation 0.59%
Utilities 3.25%

172 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC INC COM 8,570 481 5.95 129,411
COMCAST CORP NEW CL A SPL 8,265 669 8.81 146,052
HANCOCK JOHN PFD INCOME FD SH BEN INT 7,483 795 11.89 372,453
FREEPORT-MCMORAN INC CL B 7,275 1,145 18.69 213,601
VERIZON COMMUNICATIONS INC COM 7,188 689 10.60 142,758
DENBURY RES INC COM NEW 7,116 7,116 New 454,404
CENTURYLINK INC COM 6,714 502 8.08 164,771
COCA COLA CO COM 6,523 181 2.86 155,113
VISA INC COM CL A 6,516 2,558 64.62 30,131
HILLTOP HOLDINGS INC COM 6,114 6,114 New 302,056
CHEMTURA CORP COM NEW 5,994 5,994 New 242,490
DOVER CORP COM 5,784 350 6.44 67,785
AXIALL CORP COM 5,296 -54 (1) 132,136
ORTHOFIX INTL N V COM 4,863 -44 (0.9) 155,430
MERCURY GENL CORP NEW COM 4,847 513 11.84 98,552
TOTAL S A SPONSORED ADR 4,755 337 7.62 74,804
WALGREEN CO COM 4,445 332 8.07 70,690
KFORCE INC COM 4,218 -234 (5.26) 213,448
INVESTORS BANCORP INC NEW COM 4,128 4,128 New 394,615
COMPUWARE CORP COM 4,106 -32 (0.77) 383,745