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) 624

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 0.3%
Conglomerates 0.16%
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 3.9%
Energy 34.06%
Financial 19.84%
Healthcare 7.64%
Services 11.58%
Technology 13.45%
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 -2,073 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -294 Sold Out 0
CHESAPEAKE ENERGY CORP COM -211 Sold Out 0
DEVON ENERGY CORP NEW COM -999 Sold Out 0
LEGACY RESVS LP UNIT LP INT -293 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -189 Sold Out 0