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 88
Decreased Positions 49
Positions with Activity 137
Sold Out Positions 14
Total Mkt Value (in $ millions) 576

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 0.39%
Conglomerates
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 5.28%
Energy 21.87%
Financial 26.6%
Healthcare 7.1%
Services 14.38%
Technology 12.42%
Transportation 0.31%
Utilities 5.67%

171 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 1,014 151 17.52 31,726
CROSS CTRY HEALTHCARE INC COM 1,009 (0.01) 100,000
VANGUARD INDEX FDS GROWTH ETF 871 39 4.63 8,472
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 861 131 18.00 30,071
HUDSON GLOBAL INC COM 853 -103 (10.82) 334,467
CALPINE CORP COM NEW 798 9 1.14 36,965
VANGUARD INDEX FDS VALUE ETF 787 New 9,636
PINNACLE ENTMT INC COM 756 5 .65 35,750
SCHWAB STRATEGIC TR INTL EQTY ETF 743 -22 (2.89) 25,627
ILLINOIS TOOL WKS INC COM 737 New 8,000
INTERNATIONAL BUSINESS MACHS COM 682 48 7.61 4,499
KRAFT FOODS GROUP INC COM 675 102 17.82 10,266
CERNER CORP COM 674 New 10,077
EXELON CORP COM 672 17 2.63 18,164
DU PONT E I DE NEMOURS & CO COM 661 New 9,213
ALTRIA GROUP INC COM 652 314 93.03 12,074
MONSTER WORLDWIDE INC COM 650 New 150,000
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 621 31 5.23 7,831
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 593 27 4.79 24,285
CINTAS CORP COM 590 -590 (50) 7,525