FRONTIER INVESTMENT MGMT CO Information

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

Create your free portfolio