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) 611

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 0.32%
Conglomerates 0%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 4.74%
Energy 28.11%
Financial 23.21%
Healthcare 7.89%
Services 11.72%
Technology 13.93%
Transportation 0.58%
Utilities 3.26%

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 -3,133 Sold Out 0
ANADARKO PETE CORP COM -6,788 Sold Out 0
GENERAL MTRS CO COM -4,640 Sold Out 0
GOODRICH PETE CORP COM NEW -223 Sold Out 0
ISHARES TR GLOB TELECOM ETF -416 Sold Out 0
ISHARES TR S&P 500 GRWT ETF -218 Sold Out 0
PITNEY BOWES INC COM -1,820 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -650 Sold Out 0
TYCO INTERNATIONAL LTD SHS -969 Sold Out 0
UNIT CORP COM -4,823 Sold Out 0
VANGUARD WORLD FDS CONSUM DIS ETF -2,190 Sold Out 0
MOTORS LIQ CO COM 7 7 New 178,159
RADIOSHACK CORP COM 18 9 100 20,000
WAL MART DE MEXICO S A B DE CV ORD CL V 31 5 19.81 12,000
AMPIO PHARMACEUTICALS INC COM 83 83 New 25,000
SPROTT PHYSICAL SILVER TR TR UNIT 116 (0.31) 16,129
PEP BOYS MANNY MOE & JACK COM 152 New 15,836
NOBLE CORP PLC SHS USD 153 New 6,407
TEEKAY TANKERS LTD CL A 154 New 39,458
MATADOR RES CO COM 186 186 New 7,500