FRONTIER INVESTMENT MGMT CO Information

8401 N CENTRAL EXPY, DALLAS, Texas, 75225, (972) 934-2590

Report Date: 12/31/2013

Position Statistics

Total Positions 148
New Positions 9
Increased Positions 43
Decreased Positions 87
Positions with Activity 130
Sold Out Positions 14
Total Mkt Value (in $ millions) 510

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 0.33%
Conglomerates 0.17%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 4.3%
Energy 34.4%
Financial 20.73%
Healthcare 6.66%
Services 13.15%
Technology 14.05%
Transportation 0.28%
Utilities 2.87%

87 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIONEER NAT RES CO COM 118,139 -1,957 (1.63) 603,518
WELLS FARGO & CO NEW COM 16,182 -81 (0.5) 331,733
MICROSOFT CORP COM 16,179 -82 (0.5) 407,010
APPLE INC COM 15,967 -239 (1.48) 30,827
WAL-MART STORES INC COM 13,417 -413 (2.98) 174,523
JOHNSON & JOHNSON COM 13,227 -189 (1.41) 133,339
CONOCOPHILLIPS COM 12,880 -503 (3.76) 176,584
EXXON MOBIL CORP COM 12,724 -386 (2.95) 128,947
INTEL CORP COM 12,325 -332 (2.62) 460,409
PEPSICO INC COM 11,973 -68 (0.57) 142,601
CISCO SYS INC COM 11,946 -243 (1.99) 521,902
ALPS ETF TR ALERIAN MLP 11,797 -330 (2.72) 658,691
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 9,691 -438 (4.32) 273,999
AMERICAN ELEC PWR INC COM 8,623 -169 (1.92) 164,813
MEDTRONIC INC COM 6,979 -57 (0.81) 120,216
COMCAST CORP NEW CL A SPL 6,326 -190 (2.91) 132,430
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,062 -377 (5.85) 48,977
COCA COLA CO COM 5,909 -78 (1.3) 147,069
HANCOCK JOHN PFD INCOME FD SH BEN INT 5,571 -19 (0.34) 281,630
WALGREEN CO COM 4,413 -7,100 (61.67) 66,856