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 87
Decreased Positions 50
Positions with Activity 137
Sold Out Positions 14
Total Mkt Value (in $ millions) 614

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 0.37%
Conglomerates
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 5.11%
Energy 23.73%
Financial 25.94%
Healthcare 6.85%
Services 13.57%
Technology 13.01%
Transportation 0.29%
Utilities 4.92%

171 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACXIOM CORP COM -292 Sold Out 0
APACHE CORP COM -367 Sold Out 0
COSTCO WHSL CORP NEW COM -1,707 Sold Out 0
HOME DEPOT INC COM -688 Sold Out 0
KNOWLES CORP COM -2,080 Sold Out 0
MATADOR RES CO COM -170 Sold Out 0
MOTORS LIQ CO COM -7 Sold Out 0
NOBLE CORP PLC SHS USD -133 Sold Out 0
SOUTHERN COPPER CORP COM -222 Sold Out 0
SPDR INDEX SHS FDS S&P INTL ETF -194 Sold Out 0
VANGUARD INDEX FDS SM CP VAL ETF -215 Sold Out 0
VANGUARD INDEX FDS MCAP VL IDXVIP -213 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -367 Sold Out 0
WESTERN UN CO COM -1,677 Sold Out 0
GOOGLE INC CL A 497 -27 (5.24) 905
GOOGLE INC CL C 499 New 923
CONCHO RES INC COM 232 232 New 2,009
OCCIDENTAL PETE CORP DEL COM 181 10 5.85 2,098
GILEAD SCIENCES INC COM 212 -85 (28.52) 2,100
AMGEN INC COM 345 1 .28 2,127