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.
81 Positions as of 09/30/2012
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LTD | ORD | -1,586 | Sold Out | 0 | |
| JOHNSON CTLS INC | COM | -1,383 | Sold Out | 0 | |
| MARKET VECTORS ETF TR | COAL ETF | -190 | Sold Out | 0 | |
| WASHINGTON REAL ESTATE INVT TR | SH BEN INT | -690 | Sold Out | 0 | |
| WINDSTREAM CORP | COM | -459 | Sold Out | 0 | |
| WILLIAMS PARTNERS L P | COM UNIT L P | 246 | -945 | (79.34) | 4,676 |
| ISHARES SILVER TRUST | ISHARES | 208 | -775 | (78.82) | 9,630 |
| TARGA RESOURCES PARTNERS LP | COM UNIT | 595 | -1,444 | (70.83) | 12,016 |
| WAL-MART STORES INC | COM | 1,819 | -1,369 | (42.94) | 23,505 |
| PERRIGO CO | COM | 1,519 | -867 | (36.34) | 12,805 |
| COCA COLA CO | COM | 497 | -59 | (10.65) | 11,750 |
| UNION PAC CORP | COM | 1,424 | -118 | (7.66) | 8,985 |
| PRETIUM RES INC | COM | 120 | -9 | (6.79) | 17,090 |
| INTERNATIONAL BUSINESS MACHS | COM | 2,168 | -148 | (6.4) | 10,392 |
| DOLLAR TREE INC | COM | 1,910 | -130 | (6.37) | 38,680 |
| NVR INC | COM | 1,770 | -120 | (6.35) | 1,770 |
| OCCIDENTAL PETE CORP DEL | COM | 539 | -31 | (5.47) | 5,793 |
| MARATHON OIL CORP | COM | 361 | -21 | (5.4) | 9,996 |
| EXPRESS SCRIPTS HLDG CO | COM | 2,078 | -118 | (5.38) | 33,890 |
| BANK N S HALIFAX | COM | 462 | -26 | (5.36) | 7,953 |
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