FRONTIER INVESTMENT MGMT CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 149
New Positions 15
Increased Positions 92
Decreased Positions 34
Positions with Activity 126
Sold Out Positions 6
Total Mkt Value (in $ millions) 616

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 0.3%
Conglomerates 0.16%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 3.94%
Energy 33.74%
Financial 20.08%
Healthcare 7.66%
Services 11.63%
Technology 13.12%
Transportation 0.25%
Utilities 2.87%

34 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 375 -4 (0.95) 6,815
AIRCASTLE LTD COM 316 -105 (25) 18,001
PENTAIR PLC SHS 298 -7 (2.14) 4,199
ABBOTT LABS COM 280 -3 (0.94) 6,780
ALTRIA GROUP INC COM 276 -25 (8.25) 6,454
PENN NATL GAMING INC COM 212 -4 (1.66) 17,439
BANK OF AMERICA CORPORATION COM 202 -4 (2.16) 12,943
TEEKAY TANKERS LTD CL A 157 -9 (5.23) 39,458
ALON USA ENERGY INC COM -1,971 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -283 Sold Out 0
CHESAPEAKE ENERGY CORP COM -226 Sold Out 0
DEVON ENERGY CORP NEW COM -1,003 Sold Out 0
LEGACY RESVS LP UNIT LP INT -284 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -190 Sold Out 0