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
AEGON N V NY REGISTRY SH 276 New 32,948
AMERIGAS PARTNERS L P UNIT L P INT 272 4 1.47 5,920
ALTRIA GROUP INC COM 269 -24 (8.25) 6,454
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 260 New 4,380
BUCKEYE PARTNERS L P UNIT LTD PARTN 247 1 .20 2,947
SOUTHERN COPPER CORP COM 239 New 7,196
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 237 237 New 2,956
VANGUARD INDEX FDS GROWTH ETF 223 223 New 2,244
VANGUARD INDEX FDS VALUE ETF 219 219 New 2,662
ATMOS ENERGY CORP COM 216 216 New 4,312
ISHARES TR S&P 500 GRWT ETF 214 214 New 2,016
OCCIDENTAL PETE CORP DEL COM 210 210 New 2,100
NOBLE CORP PLC SHS USD 207 New 6,407
SPIRIT RLTY CAP INC NEW COM 205 New 17,513
BANK OF AMERICA CORPORATION COM 202 -4 (2.16) 12,943
PENNEY J C INC COM 198 15 7.93 21,586
PENN NATL GAMING INC COM 191 -3 (1.66) 17,439
RCM TECHNOLOGIES INC COM NEW 185 185 New 26,852
PEP BOYS MANNY MOE & JACK COM 170 New 15,836
TEEKAY TANKERS LTD CL A 162 -9 (5.23) 39,458