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) 616

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 0.3%
Conglomerates 0.16%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 3.94%
Energy 33.74%
Financial 20.08%
Healthcare 7.66%
Services 11.63%
Technology 13.12%
Transportation 0.25%
Utilities 2.87%

126 Activity Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 280 -3 (0.94) 6,780
ABBVIE INC COM 375 -4 (0.95) 6,815
AGILENT TECHNOLOGIES INC COM 3,098 -114 (3.56) 54,444
AIRCASTLE LTD COM 316 -105 (25) 18,001
ALON USA ENERGY INC COM -1,971 Sold Out 0
ALPS ETF TR ALERIAN MLP 13,845 1,488 12.04 738,017
ALTRIA GROUP INC COM 276 -25 (8.25) 6,454
AMERICAN ELEC PWR INC COM 9,356 339 3.76 171,015
AMERIGAS PARTNERS L P UNIT L P INT 271 4 1.47 5,920
AMGEN INC COM 468 216 85.99 3,915
ANADARKO PETE CORP COM 7,048 2,623 59.28 65,561
ANNALY CAP MGMT INC COM 2,600 531 25.66 233,006
APPLE INC COM 22,609 2,025 9.84 237,020
AT&T INC COM 444 58 14.97 12,447
ATMOS ENERGY CORP COM 221 221 New 4,312
AUTOMATIC DATA PROCESSING INC COM 1,272 34 2.73 15,803
AXIALL CORP COM 6,352 2,290 56.39 133,476
BANCO SANTANDER SA ADR 1,669 38 2.33 160,520
BANK OF AMERICA CORPORATION COM 202 -4 (2.16) 12,943
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,247 -58 (0.93) 48,524


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