LEONARD CAPITAL MANAGEMENT INC Information

60 STARGAZER WAY, SEDONA, Arizona, 86336, (734) 213-1384

Report Date: 09/30/2014

Position Statistics

Total Positions 156
New Positions 22
Increased Positions 39
Decreased Positions 40
Positions with Activity 79
Sold Out Positions 17
Total Mkt Value (in $ millions) 278

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 6.42%
Conglomerates 1.51%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 0.98%
Energy 8.61%
Financial 10.47%
Healthcare 8.26%
Services 22.61%
Technology 24.97%
Transportation 3.01%
Utilities 1.47%

156 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWEST AIRLS CO COM 6,805 New 144,810
SPDR SERIES TRUST S&P HOMEBUILD 6,127 New 175,000
WEST CORP COM 5,233 173 3.41 151,592
ACXIOM CORP COM 5,156 5,156 New 275,000
DICKS SPORTING GOODS INC COM 4,742 New 86,000
HOLOGIC INC COM 4,668 New 150,000
IRIDIUM COMMUNICATIONS INC COM 4,415 New 498,829
SYNCHRONY FINL COM 4,216 4,216 New 135,000
KINDER MORGAN INC DEL COM 4,071 New 100,000
THE ADT CORPORATION COM 4,036 New 116,000
ROYAL CARIBBEAN CRUISES LTD COM 3,990 New 51,619
MUELLER WTR PRODS INC COM SER A 3,924 New 387,348
AKAMAI TECHNOLOGIES INC COM 3,897 -600 (13.33) 65,000
FRESH MKT INC COM 3,885 New 100,000
HOME DEPOT INC COM 3,767 New 35,000
MURPHY USA INC COM 3,570 New 51,000
CORNING INC COM 3,569 -3,010 (45.75) 150,000
STERIS CORP COM 3,562 New 53,571
INTERVAL LEISURE GROUP INC COM 3,481 936 36.76 148,822
MICROSOFT CORP COM 3,445 -336 (8.89) 82,000