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) 624

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 0.3%
Conglomerates 0.16%
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 3.9%
Energy 34.06%
Financial 19.84%
Healthcare 7.64%
Services 11.58%
Technology 13.45%
Transportation 0.25%
Utilities 2.8%

126 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ON ASSIGNMENT INC COM 1,749 350 25 50,000
BRISTOL MYERS SQUIBB CO COM 1,731 178 11.47 34,990
BANCO SANTANDER SA ADR 1,634 37 2.33 160,520
WESTERN UN CO COM 1,598 -6,429 (80.09) 90,220
REGIONS FINL CORP NEW COM 1,545 4 .26 150,128
JPMORGAN CHASE & CO COM 1,475 -1 (0.08) 24,923
HUDSON GLOBAL INC COM 1,451 1,208 495.28 375,025
TORCHMARK CORP COM 1,439 28 2.01 26,625
COSTCO WHSL CORP NEW COM 1,379 60 4.57 11,673
BOEING CO COM 1,364 20 1.45 10,964
NEW GOLD INC CDA COM 1,322 527 66.17 212,914
REDWOOD TR INC COM 1,317 141 11.96 68,300
AUTOMATIC DATA PROCESSING INC COM 1,303 35 2.73 15,803
TEXAS INSTRS INC COM 1,244 11 .91 25,984
PIMCO ETF TR TOTL RETN ETF 1,115 205 22.47 10,231
SPDR S&P 500 ETF TR TR UNIT 1,084 -57 (5) 5,456
SPROTT PHYSICAL GOLD TRUST UNIT 1,024 -104 (9.19) 95,761
TYCO INTERNATIONAL LTD SHS 973 4 .37 21,711
PFIZER INC COM 920 106 13.08 30,328
WHOLE FOODS MKT INC COM 861 36 4.37 23,072