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 4.96%
Capital Goods 0.32%
Conglomerates 0%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 4.67%
Energy 28.47%
Financial 23.11%
Healthcare 7.82%
Services 11.67%
Technology 13.82%
Transportation 0.6%
Utilities 3.21%

172 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGIONS FINL CORP NEW COM 1,582 New 150,128
COSTCO WHSL CORP NEW COM 1,555 79 5.32 12,294
WESTERN UN CO COM 1,545 25 1.63 91,690
JPMORGAN CHASE & CO COM 1,505 -24 (1.55) 24,537
BOEING CO COM 1,487 78 5.50 11,567
AUTOMATIC DATA PROCESSING INC COM 1,409 79 5.92 16,738
HUDSON GLOBAL INC COM 1,399 New 375,025
CHEVRON CORP NEW COM 1,396 -569 (28.97) 11,245
REDWOOD TR INC COM 1,372 158 13.01 77,185
NEW GOLD INC CDA COM 1,338 86 6.89 227,584
BANK AMER CORP COM 1,273 1,052 477.21 74,708
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1,167 New 24,300
TEXAS INSTRS INC COM 1,126 -147 (11.55) 22,984
ON ASSIGNMENT INC COM 1,102 -276 (20) 40,000
SPDR S&P 500 ETF TR TR UNIT 1,071 -30 (2.75) 5,306
UNIVERSAL INS HLDGS INC COM 1,064 1,064 New 81,000
PIMCO ETF TR TOTL RETN ETF 1,028 -81 (7.33) 9,481
CINTAS CORP COM 1,012 New 15,050
SPROTT PHYSICAL GOLD TRUST UNIT 998 28 2.84 98,476
PINNACLE ENTMT INC COM 932 932 New 35,520


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