LEONARD CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 147
New Positions 12
Increased Positions 31
Decreased Positions 23
Positions with Activity 54
Sold Out Positions 13
Total Mkt Value (in $ millions) 291

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

Sector Weighting

Basic Materials 8.99%
Capital Goods 7.63%
Conglomerates 0.94%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 0.74%
Energy 14.12%
Financial 10.12%
Healthcare 6.88%
Services 17.86%
Technology 23.52%
Transportation 2.62%
Utilities 1.37%

147 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRESH MKT INC COM 3,373 3,373 New 100,000
ATWOOD OCEANICS INC COM 3,333 New 68,181
WELLS FARGO & CO NEW COM 3,321 New 64,921
FORD MTR CO DEL COM PAR $0.01 3,320 New 190,588
ROYAL CARIBBEAN CRUISES LTD COM 3,269 New 51,619
HOME DEPOT INC COM 3,238 New 35,000
CADENCE DESIGN SYSTEM INC COM 3,232 New 185,012
MERCK & CO INC NEW COM 3,214 New 53,571
MBIA INC COM 3,209 3,209 New 310,000
NABORS INDUSTRIES LTD SHS 3,151 New 120,000
CINCINNATI FINL CORP COM 3,023 New 62,678
STERIS CORP COM 2,989 New 53,571
MARATHON OIL CORP COM 2,986 New 73,000
ADVANCE AUTO PARTS INC COM 2,934 New 21,350
COPART INC COM 2,901 New 84,300
8X8 INC NEW COM 2,898 1,896 189.24 372,938
BROCADE COMMUNICATIONS SYS INC COM NEW 2,871 -261 (8.33) 275,000
HELIX ENERGY SOLUTIONS GRP INC COM 2,864 699 32.26 106,204
MURPHY OIL CORP COM 2,842 New 46,500
MGIC INVT CORP WIS COM 2,837 New 340,950