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) 612

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 0.31%
Conglomerates 0.16%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 3.99%
Energy 33.44%
Financial 20.17%
Healthcare 7.66%
Services 11.69%
Technology 13.24%
Transportation 0.25%
Utilities 2.86%

6 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALON USA ENERGY INC COM -1,994 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -281 Sold Out 0
CHESAPEAKE ENERGY CORP COM -218 Sold Out 0
DEVON ENERGY CORP NEW COM -975 Sold Out 0
LEGACY RESVS LP UNIT LP INT -279 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -199 Sold Out 0


Create your free portfolio