FRONTIER INVESTMENT MGMT CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 149
New Positions 15
Increased Positions 92
Decreased Positions 34
Positions with Activity 126
Sold Out Positions 6
Total Mkt Value (in $ millions) 621

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 0.31%
Conglomerates 0.16%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 3.87%
Energy 33.8%
Financial 19.87%
Healthcare 7.65%
Services 11.61%
Technology 13.52%
Transportation 0.25%
Utilities 2.8%

15 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ATMOS ENERGY CORP COM 221 221 New 4,312
DOVER CORP COM 5,736 5,736 New 63,685
GENERAL MTRS CO COM 5,239 5,239 New 138,746
HOME DEPOT INC COM 645 645 New 8,007
ISHARES S&P 500 GRWT ETF 215 215 New 2,016
ISHARES GLOB TELECOM ETF 420 420 New 6,500
KNOWLES CORP COM 2,804 2,804 New 93,685
OCCIDENTAL PETE CORP DEL COM 213 213 New 2,100
ORTHOFIX INTL N V COM 5,340 5,340 New 156,840
RCM TECHNOLOGIES INC COM NEW 184 184 New 26,852
VANGUARD INDEX FDS GROWTH ETF 223 223 New 2,244
VANGUARD INDEX FDS VALUE ETF 219 219 New 2,662
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 237 237 New 2,956
VISA INC COM CL A 4,050 4,050 New 18,303
WAL MART DE MEXICO S A B DE CV ORD CL V 26 26 New 10,016