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
ACXIOM CORP COM -290 Sold Out 0
APACHE CORP COM -314 Sold Out 0
COSTCO WHSL CORP NEW COM -1,746 Sold Out 0
HOME DEPOT INC COM -747 Sold Out 0
KNOWLES CORP COM -2,107 Sold Out 0
MATADOR RES CO COM -166 Sold Out 0
MOTORS LIQ CO COM -7 Sold Out 0
NOBLE CORP PLC SHS USD -106 Sold Out 0
SOUTHERN COPPER CORP COM -195 Sold Out 0
SPDR INDEX SHS FDS S&P INTL ETF -180 Sold Out 0
VANGUARD INDEX FDS SM CP VAL ETF -210 Sold Out 0
VANGUARD INDEX FDS MCAP VL IDXVIP -210 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -353 Sold Out 0
WESTERN UN CO COM -1,615 Sold Out 0
CALIFORNIA RES CORP COM 3 5.80 839
RADIOSHACK CORP COM 7 New 20,000
WAL MART DE MEXICO S A B DE CV ORD CL V 24 New 12,000
KNIGHTSBRIDGE SHIPPING LTD SHS 105 New 23,694
SPROTT PHYSICAL SILVER TR TR UNIT 116 New 16,129
AMPIO PHARMACEUTICALS INC COM 118 New 25,000