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) 578

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 0.37%
Conglomerates
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 5.15%
Energy 22.05%
Financial 26.92%
Healthcare 7.25%
Services 14.13%
Technology 12.58%
Transportation 0.29%
Utilities 5.35%

171 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPROTT PHYSICAL GOLD TRUST UNIT 970 New 98,476
HUDSON GLOBAL INC COM 958 -116 (10.82) 334,467
NEW GOLD INC CDA COM 935 8 .92 229,669
VANGUARD INDEX FDS GROWTH ETF 869 38 4.63 8,472
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 832 127 18.00 30,071
VANGUARD INDEX FDS VALUE ETF 798 New 9,636
CALPINE CORP COM NEW 787 9 1.14 36,965
SCHWAB STRATEGIC TR INTL EQTY ETF 756 -23 (2.89) 25,627
PINNACLE ENTMT INC COM 747 5 .65 35,750
ILLINOIS TOOL WKS INC COM 746 New 8,000
INTERNATIONAL BUSINESS MACHS COM 684 48 7.61 4,499
EXELON CORP COM 664 17 2.63 18,164
MONSTER WORLDWIDE INC COM 654 New 150,000
DU PONT E I DE NEMOURS & CO COM 647 New 9,213
CERNER CORP COM 629 New 10,077
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 626 31 5.23 7,831
NORTHRIM BANCORP INC COM 617 New 22,800
PROCTER & GAMBLE CO COM 617 -34 (5.19) 6,798
KRAFT FOODS GROUP INC COM 611 92 17.82 10,266
ABBVIE INC COM 606 192 46.36 9,096


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