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
STERIS CORP COM 3,386 New 53,571
ASTEC INDS INC COM 3,326 New 82,323
CORELOGIC INC COM 3,312 3,312 New 100,000
INTERVAL LEISURE GROUP INC COM 3,270 879 36.76 148,822
MURPHY USA INC COM 3,202 New 51,000
MERCK & CO INC NEW COM 3,201 New 53,571
CINCINNATI FINL CORP COM 3,189 New 62,678
MGIC INVT CORP WIS COM 3,188 New 340,950
CORNING INC COM 3,161 -2,666 (45.75) 150,000
CORE LABORATORIES N V COM 3,143 3,143 New 23,000
ADVANCE AUTO PARTS INC COM 3,111 New 21,350
COPART INC COM 3,074 New 84,300
GENUINE PARTS CO COM 3,055 3,055 New 30,000
HORSEHEAD HLDG CORP COM 3,052 -637 (17.27) 184,525
NATIONAL BEVERAGE CORP COM 3,017 New 117,833
DIGITAL RIV INC COM 2,920 -381 (11.54) 115,016
IMPAX LABORATORIES INC COM 2,833 New 87,661
HELIX ENERGY SOLUTIONS GRP INC COM 2,710 New 106,204
SPDR SERIES TRUST S&P BK ETF 2,696 New 80,000
GENERAL ELECTRIC CO COM 2,687 New 100,000


Create your free portfolio