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) 604

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 0.29%
Conglomerates 0.15%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 3.87%
Energy 33.56%
Financial 20.01%
Healthcare 7.91%
Services 11.6%
Technology 13.58%
Transportation 0.25%
Utilities 2.79%

126 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WESTERN UN CO COM 1,576 -6,342 (80.09) 90,220
CISCO SYS INC COM 9,000 -4,167 (31.65) 356,722
JOHNSON & JOHNSON COM 10,700 -2,646 (19.83) 106,904
INTEL CORP COM 13,062 -2,542 (16.29) 385,411
ALON USA ENERGY INC COM -2,049 Sold Out 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 14,666 -1,004 (6.41) 389,960
DEVON ENERGY CORP NEW COM -954 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 8,424 -678 (7.45) 253,583
VERIZON COMMUNICATIONS INC COM 6,508 -640 (8.96) 129,076
BHP BILLITON PLC SPONSORED ADR -285 Sold Out 0
LEGACY RESVS LP UNIT LP INT -265 Sold Out 0
CHESAPEAKE ENERGY CORP COM -204 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -173 Sold Out 0
DOW CHEM CO COM 484 -152 (23.97) 9,471
GOOGLE INC CL A 564 -149 (20.89) 973
GOOGLE INC CL C 556 -147 (20.89) 973
BP PLC SPONSORED ADR 627 -133 (17.52) 12,807
AGILENT TECHNOLOGIES INC COM 3,054 -113 (3.56) 54,444
AIRCASTLE LTD COM 323 -108 (25) 18,001
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,911 -104 (5.16) 29,309


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