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) 624

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 0.31%
Conglomerates 0%
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 4.61%
Energy 29.13%
Financial 22.9%
Healthcare 7.61%
Services 11.57%
Technology 13.57%
Transportation 0.6%
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 -3,112 Sold Out 0
ANADARKO PETE CORP COM -7,388 Sold Out 0
GENERAL MTRS CO COM -4,828 Sold Out 0
GOODRICH PETE CORP COM NEW -332 Sold Out 0
ISHARES TR S&P 500 GRWT ETF -218 Sold Out 0
ISHARES TR GLOB TELECOM ETF -420 Sold Out 0
PITNEY BOWES INC COM -1,941 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -666 Sold Out 0
TYCO INTERNATIONAL LTD SHS -969 Sold Out 0
UNIT CORP COM -5,259 Sold Out 0
VANGUARD WORLD FDS CONSUM DIS ETF -2,226 Sold Out 0
MOTORS LIQ CO COM 7 7 New 178,159
RADIOSHACK CORP COM 32 16 100 20,000
WAL MART DE MEXICO S A B DE CV ORD CL V 33 5 19.81 12,000
AMPIO PHARMACEUTICALS INC COM 117 117 New 25,000
SPROTT PHYSICAL SILVER TR TR UNIT 127 (0.31) 16,129
TEEKAY TANKERS LTD CL A 168 New 39,458
PEP BOYS MANNY MOE & JACK COM 176 New 15,836
NOBLE CORP PLC SHS USD 182 New 6,407
RCM TECHNOLOGIES INC COM NEW 200 New 26,852