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
TOTAL S A SPONSORED ADR 4,322 -92 (2.08) 63,799
CENTURYLINK INC COM 4,083 -29 (0.69) 119,919
MERCURY GENL CORP NEW COM 3,657 -177 (4.62) 79,990
LILLY ELI & CO COM 3,631 -93 (2.5) 61,107
REGAL ENTMT GROUP CL A 2,999 -135 (4.31) 161,135
AGILENT TECHNOLOGIES INC COM 2,998 -76 (2.46) 56,454
PROGRESSIVE WASTE SOLUTIONS LT COM 2,738 -741 (21.3) 110,867
COMVERSE INC COM 2,373 -55 (2.27) 86,233
MERCK & CO INC NEW COM 2,263 -129 (5.38) 40,382
LEUCADIA NATL CORP COM 2,005 -87 (4.16) 77,862
VANGUARD WORLD FDS CONSUM DIS ETF 1,957 -86 (4.23) 19,150
FIRSTENERGY CORP COM 1,920 -101 (4.98) 56,430
WESTAR ENERGY INC COM 1,820 -90 (4.69) 51,063
ORACLE CORP COM 1,789 -163 (8.35) 45,035
MONDELEZ INTL INC CL A 1,667 -44 (2.56) 48,669
LORILLARD INC COM 1,658 -2,561 (60.71) 31,363
REGIONS FINL CORP NEW COM 1,538 -200 (11.53) 149,732
BRISTOL MYERS SQUIBB CO COM 1,512 -4,874 (76.32) 31,390
BANCO SANTANDER SA ADR 1,511 -14 (0.95) 156,872
BOEING CO COM 1,343 -861 (39.08) 10,807


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