FRONTIER INVESTMENT MGMT CO Information

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)
503

Sector Weighting

Basic Materials 1.44%
Capital Goods 3.23%
Conglomerates 0.12%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 6.03%
Energy 25.49%
Financial 23.38%
Healthcare 7.32%
Services 16.67%
Technology 13.33%
Transportation 0.24%
Utilities 2.1%

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

23 New Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CST BRANDS INC COM 19 19 New 556
VALERO ENERGY CORP NEW COM 206 206 New 5,000
MCDONALDS CORP COM 208 208 New 2,049
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 217 217 New 9,905
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 220 220 New 3,721
ABBOTT LABS COM 226 226 New 6,180
MV OIL TR TR UNITS 230 230 New 8,227
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 233 233 New 4,016
ATMOS ENERGY CORP COM 237 237 New 5,312
GOOGLE INC CL A 243 243 New 267
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 245 245 New 7,854
TENET HEALTHCARE CORP COM NEW 247 247 New 5,390
WESTERN DIGITAL CORP COM 254 254 New 4,202
INTL PAPER CO COM 260 260 New 5,400
ABBVIE INC COM 293 293 New 6,215
ENTERPRISE PRODS PARTNERS L P COM 307 307 New 4,989
DENBURY RES INC COM NEW 332 332 New 17,598
CERNER CORP COM 530 530 New 5,366
CLIFFS NAT RES INC COM 621 621 New 30,000
PIONEER SOUTHWST ENRG PRTNR LP UNIT LP INT 861 861 New 26,015