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 40
Positions with Activity 79
Sold Out Positions 17
Total Mkt Value (in $ millions) 273

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

Sector Weighting

Basic Materials 5.64%
Capital Goods 6.41%
Conglomerates 1.47%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 0.94%
Energy 8.98%
Financial 10.45%
Healthcare 8.2%
Services 22.4%
Technology 24.81%
Transportation 2.97%
Utilities 1.5%

156 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM 3,395 New 21,350
WELLS FARGO & CO NEW COM 3,371 New 64,921
CADENCE DESIGN SYSTEM INC COM 3,328 New 185,012
CORELOGIC INC COM 3,320 3,320 New 100,000
MICROSOFT CORP COM 3,313 -323 (8.89) 82,000
MERCK & CO INC NEW COM 3,229 New 53,571
IMPAX LABORATORIES INC COM 3,215 New 87,661
CINCINNATI FINL CORP COM 3,166 New 62,678
COPART INC COM 3,085 New 84,300
DIGITAL RIV INC COM 2,936 -383 (11.54) 115,016
ASTEC INDS INC COM 2,927 New 82,323
MGIC INVT CORP WIS COM 2,905 New 340,950
GENUINE PARTS CO COM 2,788 2,788 New 30,000
MBIA INC COM 2,647 160 6.45 330,000
NATIONAL BEVERAGE CORP COM 2,562 New 117,833
TESSERA TECHNOLOGIES INC COM 2,502 New 67,484
HORSEHEAD HLDG CORP COM 2,480 -518 (17.27) 184,525
MTS SYS CORP COM 2,478 New 34,280
SYMANTEC CORP COM 2,477 New 100,000
FREEPORT-MCMORAN INC CL B 2,471 New 147,000


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