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) 623

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 0.3%
Conglomerates 0.16%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 3.9%
Energy 33.96%
Financial 19.79%
Healthcare 7.82%
Services 11.55%
Technology 13.49%
Transportation 0.25%
Utilities 2.78%

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 956 New 15,050
PFIZER INC COM 916 106 13.08 30,328
WHOLE FOODS MKT INC COM 851 36 4.37 23,072
CALPINE CORP COM NEW 799 27 3.45 36,240
FORD MTR CO DEL COM PAR $0.01 765 1 .17 43,394
INTERNATIONAL BUSINESS MACHS COM 699 306 77.83 3,594
ILLINOIS TOOL WKS INC COM 681 New 8,000
MONSTER WORLDWIDE INC COM 669 New 100,000
SELECT SECTOR SPDR TR SBI INT-UTILS 653 5 .82 15,395
BP PLC SPONSORED ADR 652 -139 (17.52) 12,807
HOME DEPOT INC COM 649 649 New 8,007
CIBER INC COM 645 273 73.29 147,991
DU PONT E I DE NEMOURS & CO COM 598 -12 (1.98) 9,213
GOOGLE INC CL A 582 -154 (20.89) 973
SILVER WHEATON CORP COM 580 New 21,700
GOOGLE INC CL C 573 -151 (20.89) 973
EXELON CORP COM 544 131 31.70 17,284
SANDRIDGE ENERGY INC COM 537 28 5.57 85,030
DOW CHEM CO COM 509 -160 (23.97) 9,471
KRAFT FOODS GROUP INC COM 504 14 2.94 8,641