LEONARD CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 155
New Positions 20
Increased Positions 45
Decreased Positions 52
Positions with Activity 97
Sold Out Positions 29
Total Mkt Value (in $ millions) 255

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

Sector Weighting

Basic Materials 9.62%
Capital Goods 7.54%
Conglomerates 1.16%
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 1.75%
Energy 17.36%
Financial 8.6%
Healthcare 8.27%
Services 11.9%
Technology 26.69%
Transportation 2.53%
Utilities

155 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGNICO EAGLE MINES LTD COM 3,123 3,123 New 110,000
SWIFT ENERGY CO COM 3,095 587 23.40 263,651
COPART INC COM 3,076 1,825 145.77 84,300
FORD MTR CO DEL COM PAR $0.01 3,049 800 35.57 190,588
MURPHY OIL CORP COM 3,037 1,726 131.71 47,500
GRANITE CONSTR INC COM 3,037 New 78,983
MERCK & CO INC NEW COM 3,025 New 53,571
WILLBROS GROUP INC DEL COM 2,980 656 28.23 249,803
MARATHON OIL CORP COM 2,938 New 80,000
MGIC INVT CORP WIS COM 2,837 New 340,950
TRIQUINT SEMICONDUCTOR INC COM 2,798 New 212,299
AGCO CORP COM 2,718 -358 (11.64) 48,000
HOME DEPOT INC COM 2,698 -308 (10.26) 35,000
STERIS CORP COM 2,651 New 53,571
ROYAL CARIBBEAN CRUISES LTD COM 2,650 New 51,619
SPDR SERIES TRUST S&P BK ETF 2,622 -570 (17.87) 80,000
ADVANCE AUTO PARTS INC COM 2,580 -363 (12.32) 21,350
OSHKOSH CORP COM 2,565 New 45,000
COACH INC COM 2,474 2,474 New 50,000
CADENCE DESIGN SYSTEM INC COM 2,452 788 47.32 165,012