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 41
Positions with Activity 80
Sold Out Positions 18
Total Mkt Value (in $ millions) 287

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

Sector Weighting

Basic Materials 6.15%
Capital Goods 7.03%
Conglomerates 1.32%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 1.05%
Energy 10.08%
Financial 10.64%
Healthcare 7.48%
Services 21.42%
Technology 24.37%
Transportation 2.75%
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
SPDR SERIES TRUST S&P HOMEBUILD 5,833 New 175,000
SOUTHWEST AIRLS CO COM 5,688 New 144,810
ACXIOM CORP COM 5,305 5,305 New 275,000
IRIDIUM COMMUNICATIONS INC COM 4,844 New 498,829
WEST CORP COM 4,784 158 3.41 151,592
FREEPORT-MCMORAN INC CL B 4,313 New 147,000
DICKS SPORTING GOODS INC COM 4,270 New 86,000
KINDER MORGAN INC DEL COM 4,232 New 100,000
AKAMAI TECHNOLOGIES INC COM 4,174 -642 (13.33) 65,000
THE ADT CORPORATION COM 4,156 New 116,000
FRESH MKT INC COM 4,049 New 100,000
HOLOGIC INC COM 3,972 New 150,000
MICROSOFT CORP COM 3,916 -382 (8.89) 82,000
SYNCHRONY FINL COM 3,888 3,888 New 135,000
MUELLER WTR PRODS INC COM SER A 3,815 New 387,348
ROYAL CARIBBEAN CRUISES LTD COM 3,626 New 51,619
WELLS FARGO & CO NEW COM 3,524 New 64,921
CADENCE DESIGN SYSTEM INC COM 3,484 New 185,012
HOME DEPOT INC COM 3,420 New 35,000
MBIA INC COM 3,406 206 6.45 330,000


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