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) 284

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

Sector Weighting

Basic Materials 9.41%
Capital Goods 7.81%
Conglomerates 0.62%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 1.56%
Energy 14.87%
Financial 9.39%
Healthcare 8.56%
Services 14.45%
Technology 24.57%
Transportation 2.37%
Utilities 1.25%

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 6,615 New 301,510
SPDR SERIES TRUST S&P HOMEBUILD 5,647 -807 (12.5) 175,000
FREEPORT-MCMORAN COPPER & GOLD COM 5,424 -387 (6.67) 140,000
CONTINENTAL RESOURCES INC COM 4,532 -776 (14.61) 29,216
AKAMAI TECHNOLOGIES INC COM 4,183 -598 (12.5) 70,000
LEXMARK INTL NEW CL A 4,167 -706 (14.49) 85,000
IRIDIUM COMMUNICATIONS INC COM 4,165 129 3.21 498,829
HORSEHEAD HLDG CORP COM 4,013 New 223,055
HESS CORP COM 3,958 -594 (13.04) 40,000
AGNICO EAGLE MINES LTD COM 3,894 -389 (9.09) 100,000
SOUTHWEST AIRLS CO COM 3,866 New 144,810
THE ADT CORPORATION COM 3,844 3,844 New 116,000
HOLOGIC INC COM 3,800 2,533 200 150,000
MICROSOFT CORP COM 3,760 -418 (10) 90,000
KINDER MORGAN INC DEL COM 3,553 3,553 New 100,000
MUELLER WTR PRODS INC COM SER A 3,515 -129 (3.55) 407,348
NABORS INDUSTRIES LTD SHS 3,498 -362 (9.38) 120,000
ASTEC INDS INC COM 3,485 New 82,323
ATWOOD OCEANICS INC COM 3,474 -204 (5.54) 68,181
EBAY INC COM 3,412 New 68,000


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