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) 593

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 0.37%
Conglomerates
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 5.28%
Energy 22.25%
Financial 26.37%
Healthcare 7.07%
Services 14.24%
Technology 12.61%
Transportation 0.29%
Utilities 5.59%

171 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CISCO SYS INC COM 3,717 -6,973 (65.23) 131,770
TENET HEALTHCARE CORP COM NEW 8,870 -3,155 (26.24) 202,140
AXIALL CORP COM 3,105 -2,611 (45.67) 71,786
KNOWLES CORP COM -2,107 Sold Out 0
MICROSOFT CORP COM 18,602 -1,857 (9.08) 394,270
COSTCO WHSL CORP NEW COM -1,746 Sold Out 0
WESTERN UN CO COM -1,615 Sold Out 0
PHILLIPS 66 COM 9,595 -1,544 (13.86) 140,026
DENBURY RES INC COM NEW 1,906 -1,183 (38.3) 280,360
INTEL CORP COM 12,819 -999 (7.23) 351,744
APPLE INC COM 30,948 -935 (2.93) 273,924
HOME DEPOT INC COM -747 Sold Out 0
MARKEL CORP COM 12,523 -658 (4.99) 18,118
CINTAS CORP COM 600 -600 (50) 7,525
WELLS FARGO & CO NEW COM 16,807 -506 (2.92) 315,560
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -353 Sold Out 0
APACHE CORP COM -314 Sold Out 0
ORTHOFIX INTL N V COM 4,603 -295 (6.02) 146,080
ACXIOM CORP COM -290 Sold Out 0
VANGUARD INDEX FDS MCAP VL IDXVIP -210 Sold Out 0


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