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) 518

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 0.33%
Conglomerates 0.18%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 4.32%
Energy 34.66%
Financial 20.64%
Healthcare 6.65%
Services 13.1%
Technology 13.98%
Transportation 0.28%
Utilities 2.81%

87 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIRCASTLE LTD COM 445 -111 (20) 24,001
CERNER CORP COM 391 -162 (29.33) 7,227
AT&T INC COM 390 -812 (67.53) 10,826
INTERNATIONAL BUSINESS MACHS COM 389 -7 (1.66) 2,021
PENTAIR LTD SHS 345 -1 (0.26) 4,291
THE ADT CORPORATION COM 341 -8 (2.26) 11,227
GENUINE PARTS CO COM 290 -9 (2.94) 3,300
AEGON N V NY REGISTRY SH 290 -150 (34.15) 32,948
PENN NATL GAMING INC COM 232 -8 (3.48) 17,734
CHESAPEAKE ENERGY CORP COM 220 -119 (35.04) 7,724
PEP BOYS MANNY MOE & JACK COM 166 -67 (28.64) 15,836
TEEKAY TANKERS LTD CL A 153 -9 (5.63) 41,636
SPROTT PHYSICAL SILVER TR TR UNIT 123 -2 (1.22) 16,179
ADVISORSHARES TR RANGER EQUITY BE -4,209 Sold Out 0
DENBURY RES INC COM NEW -312 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -672 Sold Out 0
INTERNATIONAL BANCSHARES CORP COM -596 Sold Out 0
ISHARES CHINA LG-CAP ETF -534 Sold Out 0
MCDONALDS CORP COM -209 Sold Out 0
OLD REP INTL CORP COM -12,817 Sold Out 0