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) 613

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 0.3%
Conglomerates 0.16%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 3.97%
Energy 33.63%
Financial 20.09%
Healthcare 7.67%
Services 11.65%
Technology 13.17%
Transportation 0.25%
Utilities 2.89%

149 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPROTT PHYSICAL SILVER TR TR UNIT 141 New 16,179
WAL MART DE MEXICO S A B DE CV ORD CL V 26 26 New 10,016
RADIOSHACK CORP COM 9 New 10,000
ALON USA ENERGY INC COM -1,984 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -279 Sold Out 0
CHESAPEAKE ENERGY CORP COM -224 Sold Out 0
DEVON ENERGY CORP NEW COM -987 Sold Out 0
LEGACY RESVS LP UNIT LP INT -281 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -193 Sold Out 0