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) 282

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

Sector Weighting

Basic Materials 9.51%
Capital Goods 7.81%
Conglomerates 0.63%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 1.57%
Energy 14.72%
Financial 9.21%
Healthcare 8.62%
Services 14.41%
Technology 24.62%
Transportation 2.42%
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
FORD MTR CO DEL COM PAR $0.01 3,377 New 190,588
WELLS FARGO & CO NEW COM 3,329 New 64,921
CADENCE DESIGN SYSTEM INC COM 3,190 345 12.12 185,012
MERCK & CO INC NEW COM 3,125 New 53,571
WEST CORP COM 3,102 3,102 New 114,882
MURPHY OIL CORP COM 3,084 -66 (2.11) 46,500
CINCINNATI FINL CORP COM 3,027 725 31.46 62,678
COVIDIEN PLC SHS 3,006 New 33,958
COPART INC COM 2,957 New 84,300
TRIQUINT SEMICONDUCTOR INC COM 2,934 -681 (18.84) 172,299
MARATHON OIL CORP COM 2,905 -279 (8.75) 73,000
STERIS CORP COM 2,866 New 53,571
ROYAL CARIBBEAN CRUISES LTD COM 2,865 New 51,619
HOME DEPOT INC COM 2,803 New 35,000
GRANITE CONSTR INC COM 2,801 New 78,983
ADVANCE AUTO PARTS INC COM 2,786 New 21,350
BROCADE COMMUNICATIONS SYS INC COM NEW 2,757 -1,734 (38.61) 300,000
SIZMEK INC COM 2,751 2,751 New 293,282
MGIC INVT CORP WIS COM 2,680 New 340,950
GENERAL ELECTRIC CO COM 2,646 2,646 New 100,000


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