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) 619

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

Sector Weighting

Basic Materials 5.1%
Capital Goods 0.32%
Conglomerates 0%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 4.62%
Energy 29.03%
Financial 22.95%
Healthcare 7.6%
Services 11.55%
Technology 13.57%
Transportation 0.63%
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 ▲
AGILENT TECHNOLOGIES INC COM -3,157 Sold Out 0
ANADARKO PETE CORP COM -7,260 Sold Out 0
GENERAL MTRS CO COM -4,801 Sold Out 0
GOODRICH PETE CORP COM NEW -290 Sold Out 0
ISHARES TR S&P 500 GRWT ETF -217 Sold Out 0
ISHARES TR GLOB TELECOM ETF -415 Sold Out 0
PITNEY BOWES INC COM -1,909 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -656 Sold Out 0
TYCO INTERNATIONAL LTD SHS -980 Sold Out 0
UNIT CORP COM -5,093 Sold Out 0
VANGUARD WORLD FDS CONSUM DIS ETF -2,215 Sold Out 0
GOOGLE INC CL C 538 -29 (5.14) 923
GOOGLE INC CL A 566 -11 (1.85) 955
OCCIDENTAL PETE CORP DEL COM 203 -12 (5.62) 1,982
VANGUARD INDEX FDS SM CP VAL ETF 211 211 New 2,014
AMGEN INC COM 281 -238 (45.82) 2,121
MCDONALDS CORP COM 211 211 New 2,236
VANGUARD INDEX FDS MCAP VL IDXVIP 206 206 New 2,364
PRAXAIR INC COM 380 New 2,892
GILEAD SCIENCES INC COM 300 300 New 2,938