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) 286

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

Sector Weighting

Basic Materials 5.65%
Capital Goods 6.8%
Conglomerates 1.44%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 0.97%
Energy 9.09%
Financial 10.6%
Healthcare 7.5%
Services 22.2%
Technology 25.24%
Transportation 2.76%
Utilities 1.49%

156 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREEPORT-MCMORAN INC CL B 3,456 New 147,000
MURPHY USA INC COM 3,431 New 51,000
ADVANCE AUTO PARTS INC COM 3,416 New 21,350
ASTEC INDS INC COM 3,287 New 82,323
CINCINNATI FINL CORP COM 3,279 New 62,678
AEGEAN MARINE PETROLEUM NETWRK SHS 3,262 New 246,929
GENUINE PARTS CO COM 3,236 3,236 New 30,000
CORELOGIC INC COM 3,209 3,209 New 100,000
MBIA INC COM 3,194 194 6.45 330,000
MGIC INVT CORP WIS COM 3,188 New 340,950
INTERVAL LEISURE GROUP INC COM 3,110 836 36.76 148,822
MERCK & CO INC NEW COM 3,095 New 53,571
COPART INC COM 3,094 New 84,300
HORSEHEAD HLDG CORP COM 2,890 -603 (17.27) 184,525
CORE LABORATORIES N V COM 2,828 2,828 New 23,000
DIGITAL RIV INC COM 2,806 -366 (11.54) 115,016
IMPAX LABORATORIES INC COM 2,804 New 87,661
NATIONAL BEVERAGE CORP COM 2,764 New 117,833
SPDR SERIES TRUST S&P BK ETF 2,691 New 80,000
SYMANTEC CORP COM 2,654 New 100,000


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