FRONTIER INVESTMENT MGMT CO Information

8401 N CENTRAL EXPY, DALLAS, Texas, 75225, (972) 934-2590

Report Date: 09/30/2014

Position Statistics

Total Positions 171
New Positions 8
Increased Positions 87
Decreased Positions 50
Positions with Activity 137
Sold Out Positions 14
Total Mkt Value (in $ millions) 620

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 0.37%
Conglomerates
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 5.07%
Energy 24.55%
Financial 25.66%
Healthcare 6.77%
Services 13.39%
Technology 12.83%
Transportation 0.29%
Utilities 4.91%

171 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL INS HLDGS INC COM 1,853 290 18.52 96,000
ORACLE CORP COM 1,759 -1 (0.06) 42,452
REGIONS FINL CORP NEW COM 1,758 251 16.65 175,128
MERCK & CO INC NEW COM 1,723 101 6.25 28,881
PENN NATL GAMING INC COM 1,637 693 73.36 117,669
REDWOOD TR INC COM 1,585 118 8.02 83,374
BOEING CO COM 1,567 31 2.01 11,799
AUTOMATIC DATA PROCESSING INC COM 1,521 113 8.02 18,080
JPMORGAN CHASE & CO COM 1,490 7 .45 24,647
INTERNATIONAL SHIPHOLDING CORP COM NEW 1,444 New 87,600
BANCO SANTANDER SA ADR 1,422 28 2.04 167,280
CHEVRON CORP NEW COM 1,349 15 1.14 11,373
BANK AMER CORP COM 1,346 67 5.22 78,611
SPDR S&P 500 ETF TR TR UNIT 1,257 160 14.61 6,081
ON ASSIGNMENT INC COM 1,232 New 40,000
TEXAS INSTRS INC COM 1,208 New 22,984
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1,203 New 24,300
WHOLE FOODS MKT INC COM 1,120 7 .65 23,222
PIMCO ETF TR TTL RTN ACTV ETF 1,011 -27 (2.65) 9,230
CROSS CTRY HEALTHCARE INC COM 995 (0.01) 100,000


Create your free portfolio