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)
501

Sector Weighting

Basic Materials 1.42%
Capital Goods 3.03%
Conglomerates 0.12%
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 5.95%
Energy 25.79%
Financial 23.44%
Healthcare 7.45%
Services 16.55%
Technology 13.29%
Transportation 0.24%
Utilities 2.07%

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
ABBOTT LABS COM 232 232 New 6,180
ABBVIE INC COM 290 290 New 6,215
AGILENT TECHNOLOGIES INC COM 2,465 2,465 New 53,899
ATMOS ENERGY CORP COM 229 229 New 5,312
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 246 246 New 7,854
CERNER CORP COM 517 517 New 5,366
CLIFFS NAT RES INC COM 619 619 New 30,000
CST BRANDS INC COM 18 18 New 556
DENBURY RES INC COM NEW 329 329 New 17,598
DOLE FOOD CO INC NEW COM 6,542 6,542 New 589,369
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 224 224 New 3,721
ENTERPRISE PRODS PARTNERS L P COM 312 312 New 4,989
GOOGLE INC CL A 236 236 New 267
INTL PAPER CO COM 255 255 New 5,400
MCDONALDS CORP COM 207 207 New 2,049
MV OIL TR TR UNITS 228 228 New 8,227
PIONEER SOUTHWST ENRG PRTNR LP UNIT LP INT 875 875 New 26,015
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 235 235 New 4,016
REGAL ENTMT GROUP CL A 2,707 2,707 New 144,856
TENET HEALTHCARE CORP COM NEW 243 243 New 5,390

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