LEONARD CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 133
New Positions 10
Increased Positions 25
Decreased Positions 26
Positions with Activity 51
Sold Out Positions 23
Total Mkt Value (in $ millions) 260

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 8.63%
Conglomerates
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 1.14%
Energy 1.19%
Financial 9.94%
Healthcare 11.65%
Services 24.18%
Technology 29.88%
Transportation 2.19%
Utilities 1.6%

133 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P HOMEBUILD 7,138 New 200,000
ACXIOM CORP COM 5,915 New 290,396
HOLOGIC INC COM 5,912 New 152,698
MGIC INVT CORP WIS COM 5,796 2,044 54.48 567,095
APPLE INC COM 5,783 2,194 61.13 52,719
SOUTHWEST AIRLS CO COM 5,702 New 152,503
TRIQUINT SEMICONDUCTOR INC COM 4,983 827 19.88 180,889
HOME DEPOT INC COM 4,710 New 40,628
AKAMAI TECHNOLOGIES INC COM 4,511 New 66,171
ALLSCRIPTS HEALTHCARE SOLUTNS COM 4,491 New 330,957
SYNCHRONY FINL COM 4,490 New 137,428
GILEAD SCIENCES INC COM 4,380 1,070 32.31 40,950
TRIUMPH GROUP INC NEW COM 4,163 New 86,529
THE ADT CORPORATION COM 4,126 New 128,266
ROYAL CARIBBEAN CRUISES LTD COM 4,001 New 45,000
IMPAX LABORATORIES INC COM 3,875 New 89,235
CORELOGIC INC COM 3,792 New 101,799
VITAMIN SHOPPE INC COM 3,566 3,566 New 102,000
AVNET INC COM 3,517 New 86,529
IRIDIUM COMMUNICATIONS INC COM 3,509 New 507,843


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