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%

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 -2,041 Sold Out 0
CHESAPEAKE ENERGY CORP COM -207 Sold Out 0
DEVON ENERGY CORP NEW COM -988 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -184 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -293 Sold Out 0
LEGACY RESVS LP UNIT LP INT -289 Sold Out 0


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