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
ABBVIE INC COM 375 -4 (0.95) 6,815
AIRCASTLE LTD COM 314 -105 (25) 18,001
PENTAIR PLC SHS 297 -7 (2.14) 4,199
FIDELITY NATIONAL FINANCIAL IN CL A 295 .16 9,014
ALTRIA GROUP INC COM 280 -25 (8.25) 6,454
ABBOTT LABS COM 280 -3 (0.94) 6,780
AMERIGAS PARTNERS L P UNIT L P INT 272 4 1.47 5,920
BUCKEYE PARTNERS L P UNIT LTD PARTN 238 .20 2,947
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 237 237 New 2,956
VANGUARD INDEX FDS GROWTH ETF 222 222 New 2,244
ATMOS ENERGY CORP COM 221 221 New 4,312
VANGUARD INDEX FDS VALUE ETF 216 216 New 2,662
ISHARES S&P 500 GRWT ETF 213 213 New 2,016
OCCIDENTAL PETE CORP DEL COM 211 211 New 2,100
PENN NATL GAMING INC COM 204 -3 (1.66) 17,439
BANK OF AMERICA CORPORATION COM 199 -4 (2.16) 12,943
PENNEY J C INC COM 189 14 7.93 21,586
RCM TECHNOLOGIES INC COM NEW 183 183 New 26,852
TEEKAY TANKERS LTD CL A 160 -9 (5.23) 39,458
WAL MART DE MEXICO S A B DE CV ORD CL V 26 26 New 10,016


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