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) 618

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 3.83%
Energy 33.7%
Financial 19.9%
Healthcare 7.89%
Services 11.7%
Technology 13.53%
Transportation 0.25%
Utilities 2.78%

15 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
WAL MART DE MEXICO S A B DE CV ORD CL V 26 26 New 10,016
RCM TECHNOLOGIES INC COM NEW 181 181 New 26,852
OCCIDENTAL PETE CORP DEL COM 206 206 New 2,100
ATMOS ENERGY CORP COM 212 212 New 4,312
ISHARES TR S&P 500 GRWT ETF 214 214 New 2,016
VANGUARD INDEX FDS VALUE ETF 217 217 New 2,662
VANGUARD INDEX FDS GROWTH ETF 223 223 New 2,244
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 237 237 New 2,956
ISHARES TR GLOB TELECOM ETF 424 424 New 6,500
HOME DEPOT INC COM 655 655 New 8,007
KNOWLES CORP COM 2,768 2,768 New 93,685
VISA INC COM CL A 3,918 3,918 New 18,303
GENERAL MTRS CO COM 4,760 4,760 New 138,746
ORTHOFIX INTL N V COM 5,216 5,216 New 156,840
DOVER CORP COM 5,558 5,558 New 63,685