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
ABBOTT LABS COM 280 -3 (0.94) 6,780
ABBVIE INC COM 375 -4 (0.95) 6,815
AGILENT TECHNOLOGIES INC COM 3,098 -114 (3.56) 54,444
AIRCASTLE LTD COM 316 -105 (25) 18,001
ALON USA ENERGY INC COM -1,971 Sold Out 0
ALTRIA GROUP INC COM 276 -25 (8.25) 6,454
BANK OF AMERICA CORPORATION COM 202 -4 (2.16) 12,943
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,247 -58 (0.93) 48,524
BHP BILLITON PLC SPONSORED ADR -283 Sold Out 0
BP PLC SPONSORED ADR 670 -142 (17.52) 12,807
CHESAPEAKE ENERGY CORP COM -226 Sold Out 0
CISCO SYS INC COM 9,075 -4,202 (31.65) 356,722
DEVON ENERGY CORP NEW COM -1,003 Sold Out 0
DOW CHEM CO COM 485 -153 (23.97) 9,471
DU PONT E I DE NEMOURS & CO COM 599 -12 (1.98) 9,213
GOOGLE INC CL C 561 -148 (20.89) 973
GOOGLE INC CL A 568 -150 (20.89) 973
INTEL CORP COM 11,905 -2,317 (16.29) 385,411
JOHNSON & JOHNSON COM 11,336 -2,803 (19.83) 106,904
JPMORGAN CHASE & CO COM 1,396 -1 (0.08) 24,923