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) 613

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 0.37%
Conglomerates
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 5.13%
Energy 23.16%
Financial 26.12%
Healthcare 6.87%
Services 13.71%
Technology 13.18%
Transportation 0.29%
Utilities 4.97%

171 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR TTL RTN ACTV ETF 1,014 -28 (2.65) 9,230
PFIZER INC COM 987 147 17.52 31,726
SPROTT PHYSICAL GOLD TRUST UNIT 974 New 98,476
HUDSON GLOBAL INC COM 940 -114 (10.82) 334,467
VANGUARD INDEX FDS GROWTH ETF 897 40 4.63 8,472
PINNACLE ENTMT INC COM 886 6 .65 35,750
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 871 133 18.00 30,071
CALPINE CORP COM NEW 851 10 1.14 36,965
VANGUARD INDEX FDS VALUE ETF 819 New 9,636
SCHWAB STRATEGIC TR INTL EQTY ETF 799 -24 (2.89) 25,627
ILLINOIS TOOL WKS INC COM 764 New 8,000
SANDRIDGE ENERGY INC COM 763 163 27.26 200,740
INTERNATIONAL BUSINESS MACHS COM 729 52 7.61 4,499
MONSTER WORLDWIDE INC COM 669 New 150,000
DU PONT E I DE NEMOURS & CO COM 658 New 9,213
EXELON CORP COM 648 17 2.63 18,164
CERNER CORP COM 642 New 10,077
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 640 32 5.23 7,831
NORTHRIM BANCORP INC COM 637 New 22,800
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 635 29 4.79 24,285


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