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) 623

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 0.3%
Conglomerates 0.16%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 3.9%
Energy 33.96%
Financial 19.79%
Healthcare 7.82%
Services 11.55%
Technology 13.49%
Transportation 0.25%
Utilities 2.78%

126 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALON USA ENERGY INC COM -2,153 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -295 Sold Out 0
CHESAPEAKE ENERGY CORP COM -209 Sold Out 0
DEVON ENERGY CORP NEW COM -990 Sold Out 0
LEGACY RESVS LP UNIT LP INT -292 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -187 Sold Out 0
GOOGLE INC CL C 573 -151 (20.89) 973
GOOGLE INC CL A 582 -154 (20.89) 973
ISHARES TR S&P 500 GRWT ETF 214 214 New 2,016
OCCIDENTAL PETE CORP DEL COM 210 210 New 2,100
VANGUARD INDEX FDS GROWTH ETF 223 223 New 2,244
VANGUARD INDEX FDS VALUE ETF 219 219 New 2,662
BUCKEYE PARTNERS L P UNIT LTD PARTN 247 1 .20 2,947
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 237 237 New 2,956
INTERNATIONAL BUSINESS MACHS COM 699 306 77.83 3,594
AMGEN INC COM 481 222 85.99 3,915
PENTAIR PLC SHS 303 -7 (2.14) 4,199
ATMOS ENERGY CORP COM 216 216 New 4,312
SPDR S&P 500 ETF TR TR UNIT 1,079 -57 (5) 5,456
AMERIGAS PARTNERS L P UNIT L P INT 272 4 1.47 5,920