FRONTIER INVESTMENT MGMT CO
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 |
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