FRONTIER INVESTMENT MGMT CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 148
New Positions 9
Increased Positions 43
Decreased Positions 87
Positions with Activity 130
Sold Out Positions 14
Total Mkt Value (in $ millions) 500

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 0.33%
Conglomerates 0.18%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 4.31%
Energy 33.64%
Financial 20.95%
Healthcare 6.74%
Services 13.35%
Technology 14.28%
Transportation 0.28%
Utilities 2.86%

130 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPUWARE CORP COM 2,291 11 .47 228,845
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,269 471 26.20 30,760
MERCK & CO INC NEW COM 2,258 -128 (5.38) 40,382
ALON USA ENERGY INC COM 2,242 2,242 New 159,480
ANNALY CAP MGMT INC COM 2,125 928 77.55 185,420
LEUCADIA NATL CORP COM 2,008 -87 (4.16) 77,862
VANGUARD WORLD FDS CONSUM DIS ETF 1,943 -86 (4.23) 19,150
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,912 243 14.54 30,904
FIRSTENERGY CORP COM 1,871 -98 (4.98) 56,430
WESTAR ENERGY INC COM 1,776 -87 (4.69) 51,063
ORACLE CORP COM 1,755 -160 (8.35) 45,035
CHEVRON CORP NEW COM 1,722 56 3.38 14,718
PITNEY BOWES INC COM 1,681 516 44.30 67,217
MONDELEZ INTL INC CL A 1,670 -44 (2.56) 48,669
LORILLARD INC COM 1,638 -2,531 (60.71) 31,363
BRISTOL MYERS SQUIBB CO COM 1,533 -4,941 (76.32) 31,390
REGIONS FINL CORP NEW COM 1,523 -198 (11.53) 149,732
BANCO SANTANDER SA ADR 1,503 -14 (0.95) 156,872
JPMORGAN CHASE & CO COM 1,379 208 17.80 24,942
TORCHMARK CORP COM 1,330 -853 (39.07) 17,400