FRONTIER INVESTMENT MGMT CO Information

8401 N CENTRAL EXPY, DALLAS, Texas, 75225, (972) 934-2590

Report Date: 12/31/2013

Position Statistics

Total Positions 148
New Positions 9
Increased Positions 43
Decreased Positions 87
Positions with Activity 130
Sold Out Positions 14
Total Mkt Value (in $ millions) 510

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 0.33%
Conglomerates 0.17%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 4.3%
Energy 34.4%
Financial 20.73%
Healthcare 6.66%
Services 13.15%
Technology 14.05%
Transportation 0.28%
Utilities 2.87%

14 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADVISORSHARES TR RANGER EQUITY BE -4,276 Sold Out 0
DENBURY RES INC COM NEW -299 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -652 Sold Out 0
INTERNATIONAL BANCSHARES CORP COM -599 Sold Out 0
ISHARES CHINA LG-CAP ETF -529 Sold Out 0
MCDONALDS CORP COM -211 Sold Out 0
OLD REP INTL CORP COM -12,491 Sold Out 0
PROSHARES TR PSHS ULT S&P 500 -2,551 Sold Out 0
SIRIUS XM HLDGS INC COM -1,700 Sold Out 0
SONDE RES CORP COM NEW -4 Sold Out 0
SPDR GOLD TRUST GOLD SHS -293 Sold Out 0
TURQUOISE HILL RES LTD COM -175 Sold Out 0
VALERO ENERGY CORP NEW COM -342 Sold Out 0
ZIMMER HLDGS INC COM -1,287 Sold Out 0


Create your free portfolio