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) 624

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 0.3%
Conglomerates 0.16%
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 3.9%
Energy 34.06%
Financial 19.84%
Healthcare 7.64%
Services 11.58%
Technology 13.45%
Transportation 0.25%
Utilities 2.8%

34 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WESTERN UN CO COM 1,598 -6,429 (80.09) 90,220
CISCO SYS INC COM 9,214 -4,267 (31.65) 356,722
JOHNSON & JOHNSON COM 10,926 -2,702 (19.83) 106,904
INTEL CORP COM 13,200 -2,569 (16.29) 385,411
ALON USA ENERGY INC COM -2,073 Sold Out 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 15,158 -1,038 (6.41) 389,960
DEVON ENERGY CORP NEW COM -999 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 8,498 -684 (7.45) 253,583
VERIZON COMMUNICATIONS INC COM 6,589 -648 (8.96) 129,076
BHP BILLITON PLC SPONSORED ADR -294 Sold Out 0
LEGACY RESVS LP UNIT LP INT -293 Sold Out 0
CHESAPEAKE ENERGY CORP COM -211 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -189 Sold Out 0
DOW CHEM CO COM 510 -161 (23.97) 9,471
GOOGLE INC CL A 587 -155 (20.89) 973
GOOGLE INC CL C 577 -152 (20.89) 973
BP PLC SPONSORED ADR 658 -140 (17.52) 12,807
AGILENT TECHNOLOGIES INC COM 3,095 -114 (3.56) 54,444
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,968 -107 (5.16) 29,309
AIRCASTLE LTD COM 320 -107 (25) 18,001


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