LEONARD CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 188
New Positions 51
Increased Positions 88
Decreased Positions 27
Positions with Activity 115
Sold Out Positions 19
Total Mkt Value (in $ millions) 393

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 8.15%
Conglomerates 1.35%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 0.67%
Energy 8.75%
Financial 16.28%
Healthcare 7.37%
Services 22.51%
Technology 23.54%
Transportation 1.94%
Utilities 1.1%

188 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORELOGIC INC COM 3,903 New 100,000
HOME DEPOT INC COM 3,834 New 35,000
RALLY SOFTWARE DEV CORP COM 3,747 793 26.83 260,015
AVNET INC COM 3,742 1,805 93.18 85,000
INTERVAL LEISURE GROUP INC COM 3,732 New 148,822
WELLS FARGO & CO NEW COM 3,583 New 64,921
STERIS CORP COM 3,580 New 53,571
MUELLER WTR PRODS INC COM SER A 3,549 -193 (5.16) 367,348
MGIC INVT CORP WIS COM 3,532 New 340,950
FRESH MKT INC COM 3,527 New 100,000
CADENCE DESIGN SYSTEM INC COM 3,508 New 185,012
ROYAL CARIBBEAN CRUISES LTD COM 3,507 New 51,619
COMVERSE INC COM 3,504 462 15.20 144,534
ASTEC INDS INC COM 3,483 New 82,323
MARKET VECTORS ETF TR JR GOLD MINERS E 3,440 3,440 New 137,373
MURPHY USA INC COM 3,379 New 51,000
WALGREENS BOOTS ALLIANCE INC COM 3,338 3,338 New 40,000
AEGEAN MARINE PETROLEUM NETWRK SHS 3,333 -376 (10.12) 221,929
HESS CORP COM 3,259 909 38.71 43,000
CORNING INC COM 3,216 New 150,000