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)
503

Sector Weighting

Basic Materials 1.34%
Capital Goods 3.02%
Conglomerates 0.12%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 6.11%
Energy 26.65%
Financial 22.99%
Healthcare 7.35%
Services 16.2%
Technology 13.41%
Transportation 0.24%
Utilities 1.93%

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

9 Sold Out Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM -253 Sold Out 0
CRIMSON WINE GROUP LTD COM -94 Sold Out 0
GANNETT INC COM -415 Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR -60 Sold Out 0
NEWMONT MINING CORP COM -502 Sold Out 0
SIBANYE GOLD LTD SPONSORED ADR -9 Sold Out 0
SPDR GOLD TRUST GOLD SHS -167 Sold Out 0
TRONOX LTD SHS CL A -2,940 Sold Out 0
WESTERN GAS PARTNERS LP COM UNIT LP IN -267 Sold Out 0