FRONTIER INVESTMENT MGMT CO
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 |
Latest News Headlines
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