FRONTIER INVESTMENT MGMT CO Information

8401 N CENTRAL EXPY, DALLAS, Texas, 75225, (972) 934-2590

Report Date: 12/31/2013

Position Statistics

Total Positions 148
New Positions 9
Increased Positions 43
Decreased Positions 87
Positions with Activity 130
Sold Out Positions 14
Total Mkt Value (in $ millions) 519

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 0.33%
Conglomerates 0.18%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 4.3%
Energy 34.92%
Financial 20.6%
Healthcare 6.58%
Services 13.03%
Technology 13.94%
Transportation 0.27%
Utilities 2.8%

43 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US DIVIDEND EQ 15,529 1,102 7.64 416,653
PHILLIPS 66 COM 11,900 9,481 391.91 148,237
MARKEL CORP COM 10,092 868 9.41 16,302
GENERAL ELECTRIC CO COM 9,658 4,941 104.75 363,646
CAPITOL FED FINL INC COM 7,261 57 .79 582,735
WESTERN UN CO COM 6,912 1,123 19.40 453,235
VERIZON COMMUNICATIONS INC COM 6,748 663 10.89 141,773
TENET HEALTHCARE CORP COM NEW 4,749 4,749 New 119,550
AXIALL CORP COM 4,090 4,090 New 85,351
ANADARKO PETE CORP COM 4,073 4,073 New 41,161
FREEPORT-MCMORAN COPPER & GOLD COM 3,718 3,264 717.45 112,644
UNIT CORP COM 3,216 3,216 New 48,810
ALON USA ENERGY INC COM 2,510 2,510 New 159,480
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,333 484 26.20 30,760
COMPUWARE CORP COM 2,325 11 .47 228,845
ANNALY CAP MGMT INC COM 2,086 911 77.55 185,420
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,958 249 14.54 30,904
CHEVRON CORP NEW COM 1,820 59 3.38 14,718
PITNEY BOWES INC COM 1,705 523 44.30 67,217
JPMORGAN CHASE & CO COM 1,377 208 17.80 24,942