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) 563

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 0.38%
Conglomerates
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 5.22%
Energy 21.33%
Financial 27.21%
Healthcare 7.35%
Services 14.3%
Technology 12.68%
Transportation 0.29%
Utilities 5.37%

171 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 211 -84 (28.52) 2,100
BUCKEYE PARTNERS L P UNIT LTD PARTN 209 -8 (3.69) 2,844
SPIRIT RLTY CAP INC NEW COM 203 New 17,513
NATIONAL OILWELL VARCO INC COM 172 172 New 2,762
CONCHO RES INC COM 168 168 New 2,009
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 165 165 New 3,265
OCCIDENTAL PETE CORP DEL COM 156 9 5.85 2,098
COVISINT CORP COM 141 -3 (2.11) 52,686
PEP BOYS MANNY MOE & JACK COM 136 New 15,836
SEADRILL LIMITED SHS 131 44 50.35 11,944
PENNEY J C INC COM 126 New 20,000
SPROTT PHYSICAL SILVER TR TR UNIT 99 New 16,129
KNIGHTSBRIDGE SHIPPING LTD SHS 89 New 23,694
AMPIO PHARMACEUTICALS INC COM 82 New 25,000
WAL MART DE MEXICO S A B DE CV ORD CL V 23 New 12,000
RADIOSHACK CORP COM 7 New 20,000
CALIFORNIA RES CORP COM 5 5.80 839
ACXIOM CORP COM -292 Sold Out 0
APACHE CORP COM -284 Sold Out 0
COSTCO WHSL CORP NEW COM -1,688 Sold Out 0


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