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) 621

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 0.31%
Conglomerates 0.16%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 3.87%
Energy 33.8%
Financial 19.87%
Healthcare 7.65%
Services 11.61%
Technology 13.52%
Transportation 0.25%
Utilities 2.8%

92 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIONEER NAT RES CO COM 143,259 4,951 3.58 625,121
APPLE INC COM 22,451 2,011 9.84 237,020
MICROSOFT CORP COM 20,103 1,857 10.18 448,436
WELLS FARGO & CO NEW COM 17,118 83 .49 333,353
CONOCOPHILLIPS COM 16,065 876 5.76 186,763
WAL-MART STORES INC COM 15,340 1,964 14.69 200,154
PHILLIPS 66 COM 14,308 2,374 19.90 177,733
ALPS ETF TR ALERIAN MLP 14,044 1,510 12.04 738,017
EXXON MOBIL CORP COM 13,401 50 .38 129,431
TENET HEALTHCARE CORP COM NEW 12,963 7,164 123.53 267,230
PEPSICO INC COM 12,950 234 1.84 145,230
MARKEL CORP COM 11,775 1,284 12.24 18,298
GENERAL ELECTRIC CO COM 11,716 2,254 23.82 450,279
AMERICAN ELEC PWR INC COM 9,243 335 3.76 171,015
CAPITOL FED FINL INC COM 9,078 2,196 31.91 768,697
MEDTRONIC INC COM 7,660 121 1.61 122,146
COMCAST CORP NEW CL A SPL 7,310 98 1.35 134,222
ANADARKO PETE CORP COM 7,102 2,643 59.28 65,561
FREEPORT-MCMORAN INC CL B 6,968 2,607 59.77 179,971
HANCOCK JOHN PFD INCOME FD SH BEN INT 6,714 1,034 18.20 332,885