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 | 3.73% |
| Capital Goods | 8.35% |
| Conglomerates | 1.86% |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | 1.29% |
| Energy | 12.26% |
| Financial | 15.72% |
| Healthcare | 9.4% |
| Services | 22.44% |
| Technology | 12.06% |
| Transportation | 1.56% |
| Utilities | 8.93% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
81 Positions as of 09/30/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BRISTOL MYERS SQUIBB CO | COM | 867 | New | 19,821 | |
| DUKE ENERGY CORP NEW | COM NEW | 845 | 121 | 16.68 | 11,845 |
| CURRENCYSHARES AUSTRALIAN DLR | AUSTRALIAN DOL | 842 | (0.06) | 8,566 | |
| RAYONIER INC | COM | 699 | 18 | 2.65 | 11,644 |
| PHILIP MORRIS INTL INC | COM | 687 | New | 7,227 | |
| AES TR III | PFD CV 6.75% | 686 | -3 | (0.37) | 13,600 |
| SPECTRA ENERGY PARTNERS LP | COM | 592 | 14 | 2.51 | 16,363 |
| TARGA RESOURCES PARTNERS LP | COM UNIT | 584 | -1,419 | (70.83) | 12,016 |
| MARKET VECTORS ETF TR | JR GOLD MINERS E | 580 | 580 | New | 51,500 |
| CONOCOPHILLIPS | COM | 572 | -5 | (0.83) | 8,928 |
| NEXTERA ENERGY INC | COM | 568 | New | 7,075 | |
| SPECTRA ENERGY CORP | COM | 553 | -11 | (1.98) | 17,366 |
| OCCIDENTAL PETE CORP DEL | COM | 543 | -31 | (5.47) | 5,793 |
| COCA COLA CO | COM | 498 | -59 | (10.65) | 11,750 |
| BHP BILLITON PLC | SPONSORED ADR | 478 | -3 | (0.55) | 8,100 |
| HOME DEPOT INC | COM | 470 | New | 6,122 | |
| BANK N S HALIFAX | COM | 457 | -26 | (5.36) | 7,953 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 431 | New | 6,353 | |
| PVR PARTNERS L P | COM UNIT REPTG L | 420 | New | 16,413 | |
| MARATHON OIL CORP | COM | 364 | -21 | (5.4) | 9,996 |
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