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) 500

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 0.33%
Conglomerates 0.18%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 4.31%
Energy 33.64%
Financial 20.95%
Healthcare 6.74%
Services 13.35%
Technology 14.28%
Transportation 0.28%
Utilities 2.86%

148 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 253 25 10.74 6,844
ABBVIE INC COM 320 31 10.70 6,880
ADVISORSHARES TR RANGER EQUITY BE -4,329 Sold Out 0
AEGON N V NY REGISTRY SH 287 -149 (34.15) 32,948
AGILENT TECHNOLOGIES INC COM 2,979 -75 (2.46) 56,454
AIRCASTLE LTD COM 448 -112 (20) 24,001
ALON USA ENERGY INC COM 2,242 2,242 New 159,480
ALPS ETF TR ALERIAN MLP 11,810 -330 (2.72) 658,691
ALTRIA GROUP INC COM 265 36 15.62 7,034
AMERICAN ELEC PWR INC COM 8,389 -164 (1.92) 164,813
AMERIGAS PARTNERS L P UNIT L P INT 254 4 1.44 5,834
AMGEN INC COM 236 1 .29 2,105
ANADARKO PETE CORP COM 3,971 3,971 New 41,161
ANNALY CAP MGMT INC COM 2,125 928 77.55 185,420
APPLE INC COM 16,018 -240 (1.48) 30,827
AT&T INC COM 381 -792 (67.53) 10,826
AUTOMATIC DATA PROCESSING INC COM 1,134 -52 (4.38) 15,383
AXIALL CORP COM 3,919 3,919 New 85,351
BANCO SANTANDER SA ADR 1,503 -14 (0.95) 156,872
BANK OF AMERICA CORPORATION COM 209 5 2.38 13,228


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