LEONARD CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 151
New Positions 26
Increased Positions 44
Decreased Positions 41
Positions with Activity 85
Sold Out Positions 14
Total Mkt Value (in $ millions) 283

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

Sector Weighting

Basic Materials 9.59%
Capital Goods 7.73%
Conglomerates 0.62%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 1.53%
Energy 14.85%
Financial 9.17%
Healthcare 8.59%
Services 14.39%
Technology 24.64%
Transportation 2.44%
Utilities 1.33%

151 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORNING INC COM 6,684 New 301,510
SPDR SERIES TRUST S&P HOMEBUILD 5,495 -785 (12.5) 175,000
FREEPORT-MCMORAN INC CL B 5,421 -387 (6.67) 140,000
CONTINENTAL RESOURCES INC COM 4,453 -762 (14.61) 29,216
HORSEHEAD HLDG CORP COM 4,452 New 223,055
IRIDIUM COMMUNICATIONS INC COM 4,150 129 3.21 498,829
AKAMAI TECHNOLOGIES INC COM 4,124 -589 (12.5) 70,000
AGNICO EAGLE MINES LTD COM 4,111 -411 (9.09) 100,000
LEXMARK INTL NEW CL A 4,094 -694 (14.49) 85,000
SOUTHWEST AIRLS CO COM 4,062 New 144,810
MICROSOFT CORP COM 4,035 -448 (10) 90,000
HESS CORP COM 3,992 -599 (13.04) 40,000
THE ADT CORPORATION COM 3,847 3,847 New 116,000
HOLOGIC INC COM 3,785 2,523 200 150,000
KINDER MORGAN INC DEL COM 3,765 3,765 New 100,000
EBAY INC COM 3,539 New 68,000
NABORS INDUSTRIES LTD SHS 3,475 -360 (9.38) 120,000
ATWOOD OCEANICS INC COM 3,464 -203 (5.54) 68,181
MUELLER WTR PRODS INC COM SER A 3,426 -126 (3.55) 407,348
FORD MTR CO DEL COM PAR $0.01 3,396 New 190,588


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