FRONTIER INVESTMENT MGMT CO Information

8401 N CENTRAL EXPY, DALLAS, Texas, 75225, (972) 934-2590

Report Date: 03/31/2014

Position Statistics

Total Positions 149
New Positions 15
Increased Positions 92
Decreased Positions 34
Positions with Activity 126
Sold Out Positions 6
Total Mkt Value (in $ millions) 612

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 0.31%
Conglomerates 0.16%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 3.99%
Energy 33.44%
Financial 20.17%
Healthcare 7.66%
Services 11.69%
Technology 13.24%
Transportation 0.25%
Utilities 2.86%

126 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIONEER NAT RES CO COM 139,039 4,805 3.58 625,121
APPLE INC COM 22,569 2,022 9.84 237,020
MICROSOFT CORP COM 18,875 1,744 10.18 448,436
WELLS FARGO & CO NEW COM 17,164 83 .49 333,353
CONOCOPHILLIPS COM 15,824 862 5.76 186,763
WAL-MART STORES INC COM 15,376 1,969 14.69 200,154
SCHWAB STRATEGIC TR US DIVIDEND EQ 15,037 -1,029 (6.41) 389,960
PHILLIPS 66 COM 14,270 2,368 19.90 177,733
ALPS ETF TR ALERIAN MLP 13,853 1,489 12.04 738,017
EXXON MOBIL CORP COM 13,168 49 .38 129,431
PEPSICO INC COM 13,049 236 1.84 145,230
TENET HEALTHCARE CORP COM NEW 12,068 6,669 123.53 267,230
INTEL CORP COM 12,044 -2,344 (16.29) 385,411
GENERAL ELECTRIC CO COM 11,955 2,300 23.82 450,279
MARKEL CORP COM 11,920 1,300 12.24 18,298
JOHNSON & JOHNSON COM 11,236 -2,778 (19.83) 106,904
AMERICAN ELEC PWR INC COM 9,288 337 3.76 171,015
CAPITOL FED FINL INC COM 9,213 2,229 31.91 768,697
CISCO SYS INC COM 9,104 -4,215 (31.65) 356,722
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 8,252 -664 (7.45) 253,583


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