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)
502

Sector Weighting

Basic Materials 1.46%
Capital Goods 3.19%
Conglomerates 0.12%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 5.97%
Energy 25.33%
Financial 23.57%
Healthcare 7.32%
Services 16.64%
Technology 13.41%
Transportation 0.24%
Utilities 2.09%

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
ALTRIA GROUP INC COM -264 Sold Out 0
CRIMSON WINE GROUP LTD COM -94 Sold Out 0
GANNETT INC COM -362 Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR -60 Sold Out 0
NEWMONT MINING CORP COM -484 Sold Out 0
SIBANYE GOLD LTD SPONSORED ADR -7 Sold Out 0
SPDR GOLD TRUST GOLD SHS -168 Sold Out 0
TRONOX LTD SHS CL A -2,979 Sold Out 0
WESTERN GAS PARTNERS LP COM UNIT LP IN -264 Sold Out 0
SPROTT PHYSICAL SILVER TR TR UNIT 148 -2,405 (94.2) 16,329
DOW CHEM CO COM 599 -1,447 (70.72) 16,829
EXELON CORP COM 1,131 -1,454 (56.24) 32,324
SANDRIDGE ENERGY INC COM 350 -426 (54.9) 66,715
PITNEY BOWES INC COM 768 -749 (49.36) 50,557
AMERIGAS PARTNERS L P UNIT L P INT 266 -183 (40.78) 5,597
ORACLE CORP COM 1,450 -709 (32.85) 41,545
LEUCADIA NATL CORP COM 2,356 -1,082 (31.48) 73,937
FREEPORT-MCMORAN COPPER & GOLD COM 773 -328 (29.82) 23,501
AUTOMATIC DATA PROCESSING INC COM 972 -378 (27.98) 13,683
TORCHMARK CORP COM 2,529 -848 (25.1) 38,808