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) 618

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 0.29%
Conglomerates 0.16%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 3.83%
Energy 33.7%
Financial 19.9%
Healthcare 7.89%
Services 11.7%
Technology 13.53%
Transportation 0.25%
Utilities 2.78%

126 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPUWARE CORP COM 3,612 1,474 68.98 386,705
REGAL ENTMT GROUP CL A 3,520 319 9.95 177,175
COMVERSE INC COM 3,389 1,105 48.41 127,978
GAMING & LEISURE PPTYS INC COM 3,302 2,697 446.19 96,861
AGILENT TECHNOLOGIES INC COM 3,091 -114 (3.56) 54,444
KNOWLES CORP COM 2,768 2,768 New 93,685
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,630 263 11.13 34,184
ANNALY CAP MGMT INC COM 2,605 532 25.66 233,006
MERCK & CO INC NEW COM 2,421 76 3.23 41,687
FIRSTENERGY CORP COM 2,291 505 28.29 72,395
VANGUARD WORLD FDS CONSUM DIS ETF 2,172 84 4.02 19,920
LORILLARD INC COM 2,158 238 12.41 35,256
CHEVRON CORP NEW COM 2,098 148 7.57 15,832
WESTAR ENERGY INC COM 2,065 195 10.46 56,403
LEUCADIA NATL CORP COM 2,050 102 5.21 81,920
PITNEY BOWES INC COM 1,975 124 6.70 71,722
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,950 -106 (5.16) 29,309
ORACLE CORP COM 1,874 29 1.58 45,745
MONDELEZ INTL INC CL A 1,842 43 2.37 49,820
BRISTOL MYERS SQUIBB CO COM 1,789 184 11.47 34,990