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) 614

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 0.32%
Conglomerates 0%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 4.62%
Energy 28.58%
Financial 23.01%
Healthcare 7.75%
Services 11.66%
Technology 13.86%
Transportation 0.62%
Utilities 3.23%

172 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGAL ENTMT GROUP CL A 4,027 409 11.31 197,204
GAMING & LEISURE PPTYS INC COM 3,402 356 11.69 108,184
AT&T INC COM 3,250 2,821 656.87 94,207
KNOWLES CORP COM 3,058 186 6.47 99,746
ANNALY CAP MGMT INC COM 3,029 378 14.24 266,196
FIRSTENERGY CORP COM 2,930 456 18.43 85,735
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 2,902 934 47.49 31,547
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,891 -5,484 (65.48) 87,535
PROGRESSIVE WASTE SOLUTIONS LT COM 2,890 New 110,867
COMVERSE INC COM 2,869 -1 (0.02) 127,953
LORILLARD INC COM 2,415 332 15.93 40,871
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 2,411 444 22.55 35,919
WESTAR ENERGY INC COM 2,214 235 11.85 63,088
LEUCADIA NATL CORP COM 2,191 54 2.51 83,975
BRISTOL MYERS SQUIBB CO COM 1,982 223 12.68 39,426
INTERNATIONAL SHIPHOLDING CORP COM NEW 1,791 1,791 New 87,600
MONDELEZ INTL INC CL A 1,776 17 .94 50,289
ORACLE CORP COM 1,720 -132 (7.14) 42,477
MERCK & CO INC NEW COM 1,619 -864 (34.79) 27,183
BANCO SANTANDER SA ADR 1,618 34 2.13 163,935


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