LEONARD CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 188
New Positions 51
Increased Positions 88
Decreased Positions 27
Positions with Activity 115
Sold Out Positions 19
Total Mkt Value (in $ millions) 397

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 8.13%
Conglomerates 1.41%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 0.69%
Energy 8.46%
Financial 15.87%
Healthcare 7.42%
Services 23.21%
Technology 23.55%
Transportation 1.92%
Utilities 1.12%

188 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR OIL SVCS ETF 14,988 14,988 New 403,000
SPDR SERIES TRUST S&P OILGAS EXP 13,503 13,503 New 253,000
SOUTHWEST AIRLS CO COM 6,515 217 3.45 149,810
SPDR SERIES TRUST S&P HOMEBUILD 6,291 New 175,000
ACXIOM CORP COM 5,499 458 9.09 300,000
IRIDIUM COMMUNICATIONS INC COM 5,318 New 498,829
CONTINENTAL RESOURCES INC COM 5,311 3,030 132.79 103,432
APPLE INC COM 5,211 5,211 New 40,000
THE ADT CORPORATION COM 5,158 409 8.62 126,000
HOLOGIC INC COM 5,098 New 150,000
AKAMAI TECHNOLOGIES INC COM 4,923 New 65,000
WEST CORP COM 4,881 New 151,592
DICKS SPORTING GOODS INC COM 4,867 New 86,000
TRIUMPH GROUP INC NEW COM 4,829 3,622 300 80,000
KINDER MORGAN INC DEL COM 4,434 New 100,000
IMPAX LABORATORIES INC COM 4,344 New 87,661
SOUTHERN COPPER CORP COM 4,177 2,011 92.86 135,000
SYNCHRONY FINL COM 4,161 New 135,000
JIVE SOFTWARE INC COM 4,157 2,350 130.02 765,493
RALLY SOFTWARE DEV CORP COM 4,038 854 26.83 260,015


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