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) 620

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 0.3%
Conglomerates 0.16%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 3.89%
Energy 33.68%
Financial 19.88%
Healthcare 7.84%
Services 11.59%
Technology 13.55%
Transportation 0.25%
Utilities 2.84%

149 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CINTAS CORP COM 957 New 15,050
PFIZER INC COM 913 106 13.08 30,328
WHOLE FOODS MKT INC COM 843 35 4.37 23,072
CALPINE CORP COM NEW 822 27 3.45 36,240
FORD MTR CO DEL COM PAR $0.01 765 1 .17 43,394
INTERNATIONAL BUSINESS MACHS COM 704 308 77.83 3,594
ILLINOIS TOOL WKS INC COM 678 New 8,000
SELECT SECTOR SPDR TR SBI INT-UTILS 662 5 .82 15,395
MONSTER WORLDWIDE INC COM 658 New 100,000
CIBER INC COM 657 278 73.29 147,991
HOME DEPOT INC COM 649 649 New 8,007
BP PLC SPONSORED ADR 649 -138 (17.52) 12,807
DU PONT E I DE NEMOURS & CO COM 602 -12 (1.98) 9,213
GOOGLE INC CL A 583 -154 (20.89) 973
SILVER WHEATON CORP COM 581 New 21,700
GOOGLE INC CL C 575 -152 (20.89) 973
EXELON CORP COM 552 133 31.70 17,284
SANDRIDGE ENERGY INC COM 531 28 5.57 85,030
DOW CHEM CO COM 509 -160 (23.97) 9,471
KRAFT FOODS GROUP INC COM 503 14 2.94 8,641


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