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) 617

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 0.32%
Conglomerates 0%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 4.64%
Energy 28.97%
Financial 22.92%
Healthcare 7.63%
Services 11.56%
Technology 13.55%
Transportation 0.63%
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
BANCO SANTANDER SA ADR 1,589 33 2.13 163,935
REGIONS FINL CORP NEW COM 1,495 New 150,128
REDWOOD TR INC COM 1,491 172 13.01 77,185
COSTCO WHSL CORP NEW COM 1,486 75 5.32 12,294
BOEING CO COM 1,473 77 5.50 11,567
NEW GOLD INC CDA COM 1,445 93 6.89 227,584
CHEVRON CORP NEW COM 1,434 -585 (28.97) 11,245
JPMORGAN CHASE & CO COM 1,414 -22 (1.55) 24,537
AUTOMATIC DATA PROCESSING INC COM 1,399 78 5.92 16,738
HUDSON GLOBAL INC COM 1,354 New 375,025
ON ASSIGNMENT INC COM 1,194 -299 (20) 40,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1,165 New 24,300
BANK OF AMERICA CORPORATION COM 1,159 959 477.21 74,708
TEXAS INSTRS INC COM 1,100 -144 (11.55) 22,984
UNIVERSAL INS HLDGS INC COM 1,079 1,079 New 81,000
SPDR S&P 500 ETF TR TR UNIT 1,055 -30 (2.75) 5,306
SPROTT PHYSICAL GOLD TRUST UNIT 1,054 29 2.84 98,476
PIMCO ETF TR TOTL RETN ETF 1,035 -82 (7.33) 9,481
CINTAS CORP COM 993 New 15,050
WHOLE FOODS MKT INC COM 881 New 23,072


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