FRONTIER INVESTMENT MGMT CO
8401 N CENTRAL EXPY, DALLAS, Texas, 75225, (972) 934-2590
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 156 |
| New Positions | 23 |
| Increased Positions | 78 |
| Decreased Positions | 55 |
| Positions with Activity | 133 |
| Sold Out Positions | 9 |
| Total Mkt Value (in $ millions) |
507 |
Sector Weighting
| Basic Materials | 1.32% |
| Capital Goods | 3.01% |
| Conglomerates | 0.12% |
| Consumer Cyclical | 0.49% |
| Consumer/Non-Cyclical | 6.09% |
| Energy | 26.8% |
| Financial | 22.93% |
| Healthcare | 7.33% |
| Services | 16.22% |
| Technology | 13.37% |
| Transportation | 0.24% |
| Utilities | 1.92% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
55 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING INC | COM | 952 | -370 | (27.98) | 13,683 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 885 | -5 | (0.61) | 24,300 |
| PFIZER INC | COM | 823 | -20 | (2.41) | 28,010 |
| PENN NATL GAMING INC | COM | 767 | -237 | (23.6) | 14,260 |
| PITNEY BOWES INC | COM | 743 | -724 | (49.36) | 50,557 |
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 734 | -84 | (10.25) | 14,743 |
| DEVON ENERGY CORP NEW | COM | 699 | -55 | (7.33) | 12,636 |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 694 | -295 | (29.82) | 23,501 |
| LINN ENERGY LLC | UNIT LTD LIAB | 678 | -58 | (7.85) | 21,472 |
| BP PLC | SPONSORED ADR | 645 | -27 | (3.95) | 14,906 |
| CINTAS CORP | COM | 635 | -16 | (2.49) | 13,732 |
| TYCO INTERNATIONAL LTD | SHS | 600 | -16 | (2.63) | 17,769 |
| DOW CHEM CO | COM | 583 | -1,407 | (70.72) | 16,829 |
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | 508 | -3 | (0.61) | 24,300 |
| AIRCASTLE LTD | COM | 471 | -3 | (0.66) | 30,001 |
| KRAFT FOODS GROUP INC | COM | 425 | -16 | (3.71) | 7,497 |
| THE ADT CORPORATION | COM | 360 | -7 | (1.8) | 8,835 |
| SANDRIDGE ENERGY INC | COM | 332 | -404 | (54.9) | 66,715 |
| SEADRILL LIMITED | SHS | 324 | -83 | (20.36) | 7,964 |
| AMERIGAS PARTNERS L P | UNIT L P INT | 268 | -184 | (40.78) | 5,597 |
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