LEEB CAPITAL MANAGEMENT INC.
8 WEST 40TH STREET, NEW YORK, New York, 10018, (212) 653-1504
Report Date: 09/30/2012
Position Statistics:
| Total Positions | 81 |
| New Positions | 6 |
| Increased Positions | 18 |
| Decreased Positions | 55 |
| Positions with Activity | 73 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
92 |
Sector Weighting
| Basic Materials | 3.66% |
| Capital Goods | 8.36% |
| Conglomerates | 1.85% |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | 1.28% |
| Energy | 12.26% |
| Financial | 15.66% |
| Healthcare | 9.51% |
| Services | 22.5% |
| Technology | 12.03% |
| Transportation | 1.55% |
| Utilities | 8.96% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
73 Activity Positions as of 09/30/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR GOLD TRUST | GOLD SHS | 4,702 | 543 | 13.06 | 35,385 |
| WELLS FARGO & CO NEW | COM | 3,394 | -161 | (4.52) | 83,435 |
| LILLY ELI & CO | COM | 3,084 | -159 | (4.89) | 55,925 |
| SCHLUMBERGER LTD | COM | 2,881 | 299 | 11.57 | 37,381 |
| CVS CAREMARK CORPORATION | COM | 2,789 | -144 | (4.92) | 46,862 |
| MCKESSON CORP | COM | 2,731 | -148 | (5.14) | 23,065 |
| INTEL CORP | COM | 2,672 | -119 | (4.26) | 110,655 |
| AMERICAN EXPRESS CO | COM | 2,569 | -133 | (4.93) | 34,200 |
| AMAZON COM INC | COM | 2,498 | 414 | 19.87 | 9,290 |
| APPLE INC | COM | 2,379 | 356 | 17.61 | 5,410 |
| TJX COS INC NEW | COM | 2,238 | -100 | (4.26) | 43,270 |
| MICROSOFT CORP | COM | 2,196 | -105 | (4.54) | 63,019 |
| INTERNATIONAL BUSINESS MACHS | COM | 2,168 | -148 | (6.4) | 10,392 |
| EXPRESS SCRIPTS HLDG CO | COM | 2,078 | -118 | (5.38) | 33,890 |
| OCEANEERING INTL INC | COM | 2,066 | -110 | (5.08) | 27,215 |
| MERCK & CO INC NEW | COM | 2,059 | 525 | 34.26 | 43,500 |
| DOLLAR TREE INC | COM | 1,910 | -130 | (6.37) | 38,680 |
| WAL-MART STORES INC | COM | 1,819 | -1,369 | (42.94) | 23,505 |
| NATIONAL OILWELL VARCO INC | COM | 1,807 | 380 | 26.62 | 25,660 |
| NVR INC | COM | 1,770 | -120 | (6.35) | 1,770 |
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