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) 613

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 0.3%
Conglomerates 0.16%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 3.97%
Energy 33.63%
Financial 20.09%
Healthcare 7.67%
Services 11.65%
Technology 13.17%
Transportation 0.25%
Utilities 2.89%

126 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 1,737 1,025 144 21,389
BRISTOL MYERS SQUIBB CO COM 1,697 175 11.47 34,990
BANCO SANTANDER SA ADR 1,596 36 2.33 160,520
REGIONS FINL CORP NEW COM 1,584 4 .26 150,128
WESTERN UN CO COM 1,561 -6,280 (80.09) 90,220
TORCHMARK CORP COM 1,459 29 2.01 26,625
HUDSON GLOBAL INC COM 1,455 1,211 495.28 375,025
BOEING CO COM 1,390 20 1.45 10,964
JPMORGAN CHASE & CO COM 1,385 -1 (0.08) 24,923
NEW GOLD INC CDA COM 1,380 549 66.17 212,914
COSTCO WHSL CORP NEW COM 1,378 60 4.57 11,673
REDWOOD TR INC COM 1,335 143 11.96 68,300
TEXAS INSTRS INC COM 1,273 12 .91 25,984
AUTOMATIC DATA PROCESSING INC COM 1,267 34 2.73 15,803
PIMCO ETF TR TOTL RETN ETF 1,114 204 22.47 10,231
SPDR S&P 500 ETF TR TR UNIT 1,071 -56 (5) 5,456
SPROTT PHYSICAL GOLD TRUST UNIT 1,061 -107 (9.19) 95,761
TYCO INTERNATIONAL LTD SHS 973 4 .37 21,711
PFIZER INC COM 910 105 13.08 30,328
WHOLE FOODS MKT INC COM 868 36 4.37 23,072


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