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%

9 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
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
UNIT CORP COM 3,216 3,216 New 48,810
ALON USA ENERGY INC COM 2,510 2,510 New 159,480
BUCKEYE PARTNERS L P UNIT LTD PARTN 226 226 New 2,941
SOUTHERN COPPER CORP COM 215 215 New 7,196
SPIRIT RLTY CAP INC NEW COM 186 186 New 17,513
PENNEY J C INC COM 150 150 New 20,000