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) |
499 |
Sector Weighting
| Basic Materials | 1.42% |
| Capital Goods | 3.1% |
| Conglomerates | 0.12% |
| Consumer Cyclical | 0.49% |
| Consumer/Non-Cyclical | 5.99% |
| Energy | 25.48% |
| Financial | 23.48% |
| Healthcare | 7.45% |
| Services | 16.65% |
| Technology | 13.35% |
| Transportation | 0.25% |
| Utilities | 2.06% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
78 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PIONEER NAT RES CO | COM | 90,717 | 84,340 | 1,322.75 | 642,469 |
| SPROTT PHYSICAL GOLD TRUST | UNIT | 19,890 | 1,540 | 8.39 | 1,728,045 |
| APPLE INC | COM | 17,080 | 9,251 | 118.17 | 38,369 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 15,269 | 6,809 | 80.49 | 515,687 |
| MICROSOFT CORP | COM | 14,006 | 921 | 7.04 | 408,720 |
| PEPSICO INC | COM | 12,166 | 1,366 | 12.65 | 147,327 |
| CISCO SYS INC | COM | 12,124 | 2,883 | 31.19 | 515,277 |
| OLD REP INTL CORP | COM | 11,974 | 5,728 | 91.70 | 867,066 |
| INTEL CORP | COM | 11,130 | 2,295 | 25.98 | 465,232 |
| ALPS ETF TR | ALERIAN MLP | 10,490 | 1,414 | 15.57 | 585,721 |
| CONOCOPHILLIPS | COM | 10,244 | 425 | 4.33 | 163,829 |
| WALGREEN CO | COM | 9,533 | 264 | 2.84 | 187,759 |
| CENTURYLINK INC | COM | 9,242 | 3,165 | 52.08 | 247,975 |
| ADVISORSHARES TR | RANGER EQUITY BE | 8,309 | 1,920 | 30.04 | 518,670 |
| MARKEL CORP | COM | 7,040 | 4,523 | 179.71 | 13,208 |
| BRISTOL MYERS SQUIBB CO | COM | 6,783 | 117 | 1.76 | 143,108 |
| CAPITOL FED FINL INC | COM | 6,640 | 3,340 | 101.22 | 554,760 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6,585 | 445 | 7.25 | 59,418 |
| DOLE FOOD CO INC NEW | COM | 6,518 | 6,518 | New | 589,369 |
| WESTERN UN CO | COM | 6,183 | 4,472 | 261.32 | 375,880 |
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