LEONARD CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 133
New Positions 10
Increased Positions 25
Decreased Positions 26
Positions with Activity 51
Sold Out Positions 23
Total Mkt Value (in $ millions) 267

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 8.71%
Conglomerates
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 1.16%
Energy 1.29%
Financial 9.86%
Healthcare 11.56%
Services 24.08%
Technology 29.88%
Transportation 2.12%
Utilities 1.68%

133 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENUINE PARTS CO COM 3,571 New 42,665
WALGREENS BOOTS ALLIANCE INC COM 3,560 New 40,719
DICKS SPORTING GOODS INC COM 3,404 New 67,547
CINCINNATI FINL CORP COM 3,368 New 63,804
KINDER MORGAN INC DEL COM 3,322 New 101,799
CROCS INC COM 3,319 New 228,597
AMERICAN EAGLE OUTFITTERS NEW COM 3,282 New 195,962
MICROSOFT CORP COM 3,228 New 73,474
NUVASIVE INC COM 3,118 3,118 New 58,000
ASTEC INDS INC COM 3,111 New 83,801
NATIONAL BEVERAGE CORP COM 3,098 New 119,949
SIGMA DESIGNS INC COM 3,059 -349 (10.25) 306,510
INTERVAL LEISURE GROUP INC COM 3,025 New 151,496
LEIDOS HLDGS INC COM 3,024 New 71,259
GNC HLDGS INC COM CL A 3,018 1,320 77.77 65,148
COPART INC COM 3,003 New 85,816
GENERAC HLDGS INC COM 2,981 303 11.32 98,330
WEST PHARMACEUTICAL SVSC INC COM 2,957 2,957 New 52,000
SYMANTEC CORP COM 2,851 729 34.38 136,799
WEST CORP COM 2,843 New 119,409


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