FRONTIER INVESTMENT MGMT CO Information

8401 N CENTRAL EXPY, DALLAS, Texas, 75225, (972) 934-2590

Report Date: 12/31/2013

Position Statistics

Total Positions 148
New Positions 9
Increased Positions 43
Decreased Positions 87
Positions with Activity 130
Sold Out Positions 14
Total Mkt Value (in $ millions) 516

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 0.33%
Conglomerates 0.17%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 4.3%
Energy 34.69%
Financial 20.64%
Healthcare 6.58%
Services 13.12%
Technology 13.98%
Transportation 0.28%
Utilities 2.85%

148 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPROTT PHYSICAL GOLD TRUST UNIT 1,142 -19,914 (94.58) 105,456
OLD REP INTL CORP COM -12,778 Sold Out 0
WALGREEN CO COM 4,423 -7,116 (61.67) 66,856
BRISTOL MYERS SQUIBB CO COM 1,542 -4,969 (76.32) 31,390
ADVISORSHARES TR RANGER EQUITY BE -4,222 Sold Out 0
PROSHARES TR PSHS ULT S&P 500 -2,601 Sold Out 0
LORILLARD INC COM 1,675 -2,588 (60.71) 31,363
PIONEER NAT RES CO COM 120,891 -2,003 (1.63) 603,518
SIRIUS XM HLDGS INC COM -1,744 Sold Out 0
ZIMMER HLDGS INC COM -1,272 Sold Out 0
BOEING CO COM 1,362 -874 (39.08) 10,807
TORCHMARK CORP COM 1,358 -871 (39.07) 17,400
AT&T INC COM 391 -813 (67.53) 10,826
FORD MTR CO DEL COM PAR $0.01 696 -787 (53.07) 43,321
MONSTER WORLDWIDE INC COM 687 -756 (52.38) 100,000
PROGRESSIVE WASTE SOLUTIONS LT COM 2,768 -749 (21.3) 110,867
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -661 Sold Out 0
INTERNATIONAL BANCSHARES CORP COM -600 Sold Out 0
ISHARES CHINA LG-CAP ETF -536 Sold Out 0
CONOCOPHILLIPS COM 13,028 -509 (3.76) 176,584