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) 620

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 0.29%
Conglomerates 0.16%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 3.87%
Energy 33.83%
Financial 19.82%
Healthcare 7.86%
Services 11.67%
Technology 13.47%
Transportation 0.25%
Utilities 2.81%

15 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ISHARES TR S&P 500 GRWT ETF 213 213 New 2,016
OCCIDENTAL PETE CORP DEL COM 209 209 New 2,100
VANGUARD INDEX FDS GROWTH ETF 222 222 New 2,244
VANGUARD INDEX FDS VALUE ETF 217 217 New 2,662
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 237 237 New 2,956
ATMOS ENERGY CORP COM 218 218 New 4,312
ISHARES TR GLOB TELECOM ETF 425 425 New 6,500
HOME DEPOT INC COM 648 648 New 8,007
WAL MART DE MEXICO S A B DE CV ORD CL V 26 26 New 10,016
VISA INC COM CL A 3,908 3,908 New 18,303
RCM TECHNOLOGIES INC COM NEW 179 179 New 26,852
DOVER CORP COM 5,539 5,539 New 63,685
KNOWLES CORP COM 2,688 2,688 New 93,685
GENERAL MTRS CO COM 4,780 4,780 New 138,746
ORTHOFIX INTL N V COM 5,204 5,204 New 156,840