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)
503

Sector Weighting

Basic Materials 1.44%
Capital Goods 3.23%
Conglomerates 0.12%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 6.03%
Energy 25.49%
Financial 23.38%
Healthcare 7.32%
Services 16.67%
Technology 13.33%
Transportation 0.24%
Utilities 2.1%

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 -265 Sold Out 0
CRIMSON WINE GROUP LTD COM -95 Sold Out 0
GANNETT INC COM -359 Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR -58 Sold Out 0
NEWMONT MINING CORP COM -459 Sold Out 0
SIBANYE GOLD LTD SPONSORED ADR -7 Sold Out 0
SPDR GOLD TRUST GOLD SHS -163 Sold Out 0
TRONOX LTD SHS CL A -2,863 Sold Out 0
WESTERN GAS PARTNERS LP COM UNIT LP IN -264 Sold Out 0
SONDE RES CORP COM 10 New 10,000
CST BRANDS INC COM 19 19 New 556
RADIOSHACK CORP COM 42 New 10,000
NEWBRIDGE BANCORP CL A NO PAR 59 New 10,000
TEEKAY TANKERS LTD CL A 121 1 1.10 43,226
ANALYSTS INTL CORP COM NEW 134 New 35,296
SPROTT PHYSICAL SILVER TR TR UNIT 141 -2,296 (94.2) 16,329
SAIC INC COM 155 New 10,000
SILVER WHEATON CORP COM 168 -7 (3.75) 7,700
BANK OF AMERICA CORPORATION COM 178 -29 (14.2) 13,232
CALLAWAY GOLF CO COM 188 New 28,250