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) 621

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 0.31%
Conglomerates 0.16%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 3.87%
Energy 33.8%
Financial 19.87%
Healthcare 7.65%
Services 11.61%
Technology 13.52%
Transportation 0.25%
Utilities 2.8%

149 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALON USA ENERGY INC COM -2,041 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -293 Sold Out 0
CHESAPEAKE ENERGY CORP COM -207 Sold Out 0
DEVON ENERGY CORP NEW COM -988 Sold Out 0
LEGACY RESVS LP UNIT LP INT -289 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -184 Sold Out 0
WESTERN UN CO COM 1,587 -6,385 (80.09) 90,220
CISCO SYS INC COM 9,257 -4,286 (31.65) 356,722
AIRCASTLE LTD COM 320 -107 (25) 18,001
DOW CHEM CO COM 495 -156 (23.97) 9,471
GOOGLE INC CL A 587 -155 (20.89) 973
GOOGLE INC CL C 579 -153 (20.89) 973
JOHNSON & JOHNSON COM 10,954 -2,709 (19.83) 106,904
BP PLC SPONSORED ADR 653 -139 (17.52) 12,807
INTEL CORP COM 13,408 -2,609 (16.29) 385,411
SPROTT PHYSICAL GOLD TRUST UNIT 1,036 -105 (9.19) 95,761
VERIZON COMMUNICATIONS INC COM 6,580 -647 (8.96) 129,076
ALTRIA GROUP INC COM 271 -24 (8.25) 6,454
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 8,449 -680 (7.45) 253,583
SCHWAB STRATEGIC TR US DIVIDEND EQ 15,166 -1,038 (6.41) 389,960


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