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) 519

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 0.33%
Conglomerates 0.18%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 4.3%
Energy 34.92%
Financial 20.6%
Healthcare 6.58%
Services 13.03%
Technology 13.94%
Transportation 0.27%
Utilities 2.8%

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 -4,237 Sold Out 0
DENBURY RES INC COM NEW -310 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -665 Sold Out 0
INTERNATIONAL BANCSHARES CORP COM -607 Sold Out 0
ISHARES CHINA LG-CAP ETF -537 Sold Out 0
MCDONALDS CORP COM -210 Sold Out 0
OLD REP INTL CORP COM -12,848 Sold Out 0
PROSHARES TR PSHS ULT S&P 500 -2,609 Sold Out 0
SIRIUS XM HLDGS INC COM -1,727 Sold Out 0
SONDE RES CORP COM NEW -4 Sold Out 0
SPDR GOLD TRUST GOLD SHS -291 Sold Out 0
TURQUOISE HILL RES LTD COM -192 Sold Out 0
VALERO ENERGY CORP NEW COM -357 Sold Out 0
ZIMMER HLDGS INC COM -1,264 Sold Out 0