FRONTIER INVESTMENT MGMT CO Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 156
New Positions 23
Increased Positions 78
Decreased Positions 55
Positions with Activity 133
Sold Out Positions 9
Total Mkt Value
(in $ millions)
499

Sector Weighting

Basic Materials 1.42%
Capital Goods 3.1%
Conglomerates 0.12%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 5.99%
Energy 25.48%
Financial 23.48%
Healthcare 7.45%
Services 16.65%
Technology 13.35%
Transportation 0.25%
Utilities 2.06%

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

156 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
LINN ENERGY LLC UNIT LTD LIAB 753 -64 (7.85) 21,472
DU PONT E I DE NEMOURS & CO COM 745 34 4.76 13,460
DEVON ENERGY CORP NEW COM 731 -58 (7.33) 12,636
FREEPORT-MCMORAN COPPER & GOLD COM 714 -304 (29.82) 23,501
PIMCO ETF TR TOTL RETN ETF 670 85 14.49 6,116
BP PLC SPONSORED ADR 649 -27 (3.95) 14,906
CINTAS CORP COM 618 -16 (2.49) 13,732
CLIFFS NAT RES INC COM 611 611 New 30,000
TYCO INTERNATIONAL LTD SHS 609 -16 (2.63) 17,769
DOW CHEM CO COM 590 -1,426 (70.72) 16,829
ILLINOIS TOOL WKS INC COM 562 New 8,000
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 556 -3 (0.61) 24,300
ISHARES TR FTSE CHINA25 IDX 548 New 15,000
CERNER CORP COM 516 516 New 5,366
HOME DEPOT INC COM 515 10 2.04 6,518
AIRCASTLE LTD COM 478 -3 (0.66) 30,001
KRAFT FOODS GROUP INC COM 427 -16 (3.71) 7,497
EATON CORP PLC SHS 382 New 5,600
THE ADT CORPORATION COM 374 -7 (1.8) 8,835
CIBER INC COM 355 86 31.79 85,399

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