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) 623

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 0.32%
Conglomerates 0%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 4.61%
Energy 29.37%
Financial 22.89%
Healthcare 7.57%
Services 11.53%
Technology 13.46%
Transportation 0.62%
Utilities 3.19%

172 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BUCKEYE PARTNERS L P UNIT LTD PARTN 230 .20 2,953
PENNEY J C INC COM 216 -17 (7.35) 20,000
ATMOS ENERGY CORP COM 214 New 4,312
SPDR INDEX SHS FDS S&P INTL ETF 213 213 New 4,228
VANGUARD INDEX FDS SM CP VAL ETF 213 213 New 2,014
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 211 211 New 4,040
MCDONALDS CORP COM 210 210 New 2,236
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 210 210 New 9,415
VANGUARD INDEX FDS MCAP VL IDXVIP 207 207 New 2,364
SPIRIT RLTY CAP INC NEW COM 205 New 17,513
OCCIDENTAL PETE CORP DEL COM 204 -12 (5.62) 1,982
MATADOR RES CO COM 198 198 New 7,500
RCM TECHNOLOGIES INC COM NEW 196 New 26,852
PEP BOYS MANNY MOE & JACK COM 182 New 15,836
NOBLE CORP PLC SHS USD 178 New 6,407
TEEKAY TANKERS LTD CL A 169 New 39,458
SPROTT PHYSICAL SILVER TR TR UNIT 126 (0.31) 16,129
AMPIO PHARMACEUTICALS INC COM 122 122 New 25,000
WAL MART DE MEXICO S A B DE CV ORD CL V 32 5 19.81 12,000
RADIOSHACK CORP COM 17 9 100 20,000