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) 500

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 0.33%
Conglomerates 0.18%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 4.31%
Energy 33.64%
Financial 20.95%
Healthcare 6.74%
Services 13.35%
Technology 14.28%
Transportation 0.28%
Utilities 2.86%

9 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PENNEY J C INC COM 154 154 New 20,000
SPIRIT RLTY CAP INC NEW COM 188 188 New 17,513
SOUTHERN COPPER CORP COM 216 216 New 7,196
BUCKEYE PARTNERS L P UNIT LTD PARTN 227 227 New 2,941
ALON USA ENERGY INC COM 2,242 2,242 New 159,480
UNIT CORP COM 3,087 3,087 New 48,810
AXIALL CORP COM 3,919 3,919 New 85,351
ANADARKO PETE CORP COM 3,971 3,971 New 41,161
TENET HEALTHCARE CORP COM NEW 4,703 4,703 New 119,550


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