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) |
502 |
Sector Weighting
| Basic Materials | 1.45% |
| Capital Goods | 3.21% |
| Conglomerates | 0.12% |
| Consumer Cyclical | 0.49% |
| Consumer/Non-Cyclical | 5.98% |
| Energy | 25.21% |
| Financial | 23.52% |
| Healthcare | 7.43% |
| Services | 16.67% |
| Technology | 13.4% |
| Transportation | 0.24% |
| Utilities | 2.11% |
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 |
|---|---|---|---|---|---|
| TRONOX LTD | SHS CL A | -2,969 | Sold Out | 0 | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 144 | -2,333 | (94.2) | 16,329 |
| EXELON CORP | COM | 1,132 | -1,454 | (56.24) | 32,324 |
| DOW CHEM CO | COM | 602 | -1,454 | (70.72) | 16,829 |
| SEMGROUP CORP | CL A | 3,660 | -1,218 | (24.97) | 64,055 |
| LEUCADIA NATL CORP | COM | 2,334 | -1,072 | (31.48) | 73,937 |
| TORCHMARK CORP | COM | 2,529 | -848 | (25.1) | 38,808 |
| PITNEY BOWES INC | COM | 768 | -749 | (49.36) | 50,557 |
| EXXON MOBIL CORP | COM | 12,124 | -729 | (5.67) | 130,644 |
| ORACLE CORP | COM | 1,458 | -713 | (32.85) | 41,545 |
| NEWMONT MINING CORP | COM | -479 | Sold Out | 0 | |
| ON ASSIGNMENT INC | COM | 1,926 | -446 | (18.82) | 73,340 |
| SANDRIDGE ENERGY INC | COM | 346 | -421 | (54.9) | 66,715 |
| JOHNSON & JOHNSON | COM | 18,012 | -414 | (2.25) | 203,320 |
| AUTOMATIC DATA PROCESSING INC | COM | 972 | -378 | (27.98) | 13,683 |
| TEXAS INSTRS INC | COM | 1,365 | -367 | (21.17) | 37,301 |
| GANNETT INC | COM | -358 | Sold Out | 0 | |
| COCA COLA CO | COM | 6,509 | -320 | (4.68) | 153,733 |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 752 | -319 | (29.82) | 23,501 |
| PROGRESSIVE WASTE SOLUTIONS LT | COM | 4,626 | -292 | (5.93) | 198,367 |
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