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) 385

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 8.36%
Conglomerates 1.5%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 0.75%
Energy 7.85%
Financial 15.7%
Healthcare 7.49%
Services 23.66%
Technology 23.51%
Transportation 1.99%
Utilities 1.09%

188 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 3,976 New 35,000
SOUTHERN COPPER CORP COM 3,939 1,897 92.86 135,000
JIVE SOFTWARE INC COM 3,927 2,220 130.02 765,493
INTERVAL LEISURE GROUP INC COM 3,901 New 148,822
AVNET INC COM 3,783 1,825 93.18 85,000
STERIS CORP COM 3,764 New 53,571
MURPHY USA INC COM 3,691 New 51,000
MUELLER WTR PRODS INC COM SER A 3,618 -197 (5.16) 367,348
WELLS FARGO & CO NEW COM 3,532 New 64,921
ASTEC INDS INC COM 3,530 New 82,323
CORELOGIC INC COM 3,527 New 100,000
CADENCE DESIGN SYSTEM INC COM 3,412 New 185,012
CORNING INC COM 3,402 New 150,000
WALGREENS BOOTS ALLIANCE INC COM 3,387 3,387 New 40,000
CINCINNATI FINL CORP COM 3,339 New 62,678
MICROSOFT CORP COM 3,334 New 82,000
AMERICAN EAGLE OUTFITTERS NEW COM 3,288 854 35.09 192,500
MGIC INVT CORP WIS COM 3,283 New 340,950
ADVANCE AUTO PARTS INC COM 3,196 New 21,350
AEGEAN MARINE PETROLEUM NETWRK SHS 3,189 -359 (10.12) 221,929


Create your free portfolio