FRONTIER INVESTMENT MGMT CO Information

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
TRONOX LTD SHS CL A -2,894 Sold Out 0
SPROTT PHYSICAL SILVER TR TR UNIT 144 -2,333 (94.2) 16,329
EXELON CORP COM 1,120 -1,440 (56.24) 32,324
DOW CHEM CO COM 590 -1,426 (70.72) 16,829
SEMGROUP CORP CL A 3,491 -1,162 (24.97) 64,055
LEUCADIA NATL CORP COM 2,266 -1,041 (31.48) 73,937
TORCHMARK CORP COM 2,494 -836 (25.1) 38,808
PITNEY BOWES INC COM 764 -745 (49.36) 50,557
EXXON MOBIL CORP COM 11,958 -719 (5.67) 130,644
ORACLE CORP COM 1,415 -692 (32.85) 41,545
NEWMONT MINING CORP COM -480 Sold Out 0
ON ASSIGNMENT INC COM 1,952 -453 (18.82) 73,340
SANDRIDGE ENERGY INC COM 338 -412 (54.9) 66,715
JOHNSON & JOHNSON COM 17,652 -406 (2.25) 203,320
AUTOMATIC DATA PROCESSING INC COM 956 -371 (27.98) 13,683
TEXAS INSTRS INC COM 1,342 -360 (21.17) 37,301
GANNETT INC COM -352 Sold Out 0
COCA COLA CO COM 6,494 -319 (4.68) 153,733
FREEPORT-MCMORAN COPPER & GOLD COM 714 -304 (29.82) 23,501
PROGRESSIVE WASTE SOLUTIONS LT COM 4,582 -289 (5.93) 198,367

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