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 4.93%
Capital Goods 0.32%
Conglomerates 0%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 4.69%
Energy 28.38%
Financial 23.12%
Healthcare 7.85%
Services 11.71%
Technology 13.83%
Transportation 0.59%
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
SEADRILL LIMITED SHS 224 New 7,944
ATMOS ENERGY CORP COM 212 New 4,312
MCDONALDS CORP COM 211 211 New 2,236
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 210 210 New 9,415
VANGUARD INDEX FDS SM CP VAL ETF 209 209 New 2,014
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 206 206 New 4,040
RCM TECHNOLOGIES INC COM NEW 206 New 26,852
VANGUARD INDEX FDS MCAP VL IDXVIP 206 206 New 2,364
PENNEY J C INC COM 205 -16 (7.35) 20,000
SPDR INDEX SHS FDS S&P INTL ETF 202 202 New 4,228
SPIRIT RLTY CAP INC NEW COM 197 New 17,513
MATADOR RES CO COM 195 195 New 7,500
OCCIDENTAL PETE CORP DEL COM 194 -12 (5.62) 1,982
TEEKAY TANKERS LTD CL A 163 New 39,458
NOBLE CORP PLC SHS USD 156 New 6,407
PEP BOYS MANNY MOE & JACK COM 154 New 15,836
SPROTT PHYSICAL SILVER TR TR UNIT 117 (0.31) 16,129
AMPIO PHARMACEUTICALS INC COM 87 87 New 25,000
WAL MART DE MEXICO S A B DE CV ORD CL V 31 5 19.81 12,000
RADIOSHACK CORP COM 18 9 100 20,000