Leuthold Weeden Capital Management

Leuthold as of Sept. 30, 2014

Portfolio Holdings for Leuthold

Leuthold holds 207 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman MBS Bond Fund (MBB) 4.5 $50M 462k 108.11
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.9 $44M 761k 57.37
Ishares Tr fltg rate nt (FLOT) 1.8 $20M 402k 50.83
CVS Caremark Corporation (CVS) 1.8 $20M 245k 79.59
Delta Air Lines (DAL) 1.4 $16M 429k 36.15
ProShares Short Russell2000 1.3 $15M 855k 17.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $15M 123k 118.22
WellPoint 1.3 $14M 120k 119.62
Southwest Airlines (LUV) 1.2 $14M 411k 33.77
CurrencyShares Japanese Yen Trust 1.2 $14M 157k 88.80
UnitedHealth (UNH) 1.2 $14M 159k 86.25
SanDisk Corporation 1.2 $13M 137k 97.95
Apple (AAPL) 1.2 $13M 130k 100.75
Discover Financial Services 1.1 $13M 196k 64.39
Hca Holdings (HCA) 1.1 $12M 172k 70.52
American Airls (AAL) 1.1 $12M 334k 35.48
Capital One Financial (COF) 1.1 $12M 144k 81.62
Western Digital (WDC) 1.0 $11M 117k 97.32
Aetna 1.0 $11M 135k 81.00
Alaska Air (ALK) 1.0 $11M 253k 43.54
Industries N shs - a - (LYB) 1.0 $11M 100k 108.66
Microsoft Corporation (MSFT) 1.0 $11M 231k 46.36
Kohl's Corporation (KSS) 1.0 $11M 176k 61.03
PowerShares Build America Bond Portfolio 0.9 $11M 353k 29.65
Humana (HUM) 0.9 $10M 79k 130.29
Macy's (M) 0.9 $10M 176k 58.18
Hewlett-Packard Company 0.9 $10M 285k 35.47
JetBlue Airways Corporation (JBLU) 0.9 $10M 943k 10.62
Lexmark International 0.9 $10M 234k 42.50
Lithia Motors (LAD) 0.9 $9.7M 128k 75.69
Westlake Chemical Corporation (WLK) 0.9 $9.6M 111k 86.59
Asbury Automotive (ABG) 0.8 $9.4M 146k 64.42
Arrow Electronics (ARW) 0.8 $9.2M 165k 55.35
Dillard's (DDS) 0.8 $8.8M 81k 108.98
China Petroleum & Chemical 0.8 $8.6M 99k 87.36
Hess (HES) 0.8 $8.4M 89k 94.32
ProShares Short S&P500 0.8 $8.4M 364k 23.01
Statoil ASA 0.7 $8.1M 298k 27.16
Te Connectivity Ltd for 0.7 $8.0M 145k 55.29
Avnet (AVT) 0.7 $8.0M 194k 41.50
Advance Auto Parts (AAP) 0.7 $7.9M 61k 130.30
Methanex Corp (MEOH) 0.7 $7.9M 118k 66.80
Suncor Energy (SU) 0.7 $7.8M 217k 36.15
Intel Corporation (INTC) 0.7 $7.7M 221k 34.82
Nordstrom 0.7 $7.6M 111k 68.37
Lockheed Martin Corporation (LMT) 0.7 $7.6M 42k 182.79
Seagate Technology Com Stk 0.7 $7.5M 131k 57.27
Northrop Grumman Corporation (NOC) 0.7 $7.3M 55k 131.76
Visa (V) 0.7 $7.3M 34k 213.36
American Water Works (AWK) 0.7 $7.4M 153k 48.23
MasterCard Incorporated (MA) 0.6 $7.1M 96k 73.92
Universal Health Services (UHS) 0.6 $7.1M 68k 104.50
O'reilly Automotive (ORLY) 0.6 $7.1M 47k 150.36
Valero Energy Corporation (VLO) 0.6 $6.8M 148k 46.27
AutoZone (AZO) 0.6 $6.9M 14k 509.68
Jabil Circuit (JBL) 0.6 $6.7M 335k 20.17
SYNNEX Corporation (SNX) 0.6 $6.8M 105k 64.63
Cabot Corporation (CBT) 0.6 $6.7M 131k 50.77
International Business Machines (IBM) 0.6 $6.7M 35k 189.83
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.6 $6.6M 108k 61.32
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $6.7M 64k 103.66
Hawaiian Holdings 0.6 $6.5M 484k 13.45
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.6 $6.5M 192k 34.02
Navient Corporation equity (NAVI) 0.6 $6.5M 368k 17.71
Sasol (SSL) 0.6 $6.5M 119k 54.49
Copa Holdings Sa-class A (CPA) 0.6 $6.4M 59k 107.30
ProShares Short Dow30 0.6 $6.3M 254k 24.66
Phillips 66 (PSX) 0.6 $6.3M 77k 81.31
Raytheon Company 0.6 $6.1M 60k 101.62
NVIDIA Corporation (NVDA) 0.5 $5.9M 322k 18.45
Marathon Petroleum Corp (MPC) 0.5 $5.9M 70k 84.67
CarMax (KMX) 0.5 $5.8M 125k 46.45
Computer Sciences Corporation 0.5 $5.7M 94k 61.15
Boeing Company (BA) 0.5 $5.6M 44k 127.38
Fiserv (FI) 0.5 $5.6M 87k 64.64
Chevron Corporation (CVX) 0.5 $5.5M 46k 119.32
VCA Antech 0.5 $5.6M 142k 39.33
Micron Technology (MU) 0.5 $5.5M 161k 34.26
Companhia de Saneamento Basi (SBS) 0.5 $5.6M 685k 8.11
Flextronics International Ltd Com Stk (FLEX) 0.5 $5.6M 542k 10.32
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.5 $5.6M 56k 99.26
Sanmina (SANM) 0.5 $5.6M 267k 20.86
Penske Automotive (PAG) 0.5 $5.4M 134k 40.59
LifePoint Hospitals 0.5 $5.3M 77k 69.19
CIGNA Corporation 0.5 $5.3M 59k 90.69
Marvell Technology Group 0.5 $5.3M 392k 13.48
BP (BP) 0.5 $5.2M 117k 43.95
AutoNation (AN) 0.5 $5.2M 104k 50.31
First Solar (FSLR) 0.5 $5.2M 79k 65.81
Ingram Micro 0.5 $5.2M 202k 25.81
Magellan Health Services 0.5 $5.1M 94k 54.73
WellCare Health Plans 0.4 $4.7M 77k 60.34
Cirrus Logic (CRUS) 0.4 $4.5M 218k 20.85
Alliant Techsystems 0.4 $4.5M 35k 127.65
L-3 Communications Holdings 0.4 $4.4M 37k 118.91
DST Systems 0.4 $4.3M 52k 83.93
Accenture (ACN) 0.4 $4.3M 53k 81.33
Benchmark Electronics (BHE) 0.4 $4.3M 196k 22.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $4.4M 36k 121.31
Group 1 Automotive (GPI) 0.4 $4.2M 58k 72.70
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $4.2M 80k 52.57
Integrated Device Technology 0.4 $4.0M 248k 15.95
PetroChina Company 0.3 $3.8M 30k 128.51
Green Plains Renewable Energy (GPRE) 0.3 $3.9M 103k 37.39
Taiwan Semiconductor Mfg (TSM) 0.3 $3.8M 188k 20.18
Exelis 0.3 $3.8M 228k 16.54
Petroleo Brasileiro SA (PBR) 0.3 $3.6M 253k 14.19
Insight Enterprises (NSIT) 0.3 $3.4M 151k 22.63
Aqua America 0.3 $3.4M 146k 23.53
Portfolio Recovery Associates 0.3 $3.4M 65k 52.23
Global Payments (GPN) 0.3 $3.4M 48k 69.89
Xilinx 0.3 $3.3M 79k 42.34
Total 0.3 $3.3M 52k 64.45
Amdocs Ltd ord (DOX) 0.3 $3.3M 72k 45.88
Cognizant Technology Solutions (CTSH) 0.3 $3.2M 72k 44.78
Sapient Corporation 0.3 $3.3M 232k 14.00
CVR Energy (CVI) 0.3 $3.2M 71k 44.73
SLM Corporation (SLM) 0.3 $3.1M 368k 8.56
Magna Intl Inc cl a (MGA) 0.3 $3.1M 33k 94.91
Western Refining 0.3 $3.1M 73k 41.99
American International (AIG) 0.3 $3.1M 57k 54.01
Whirlpool Corporation (WHR) 0.3 $2.9M 20k 145.67
Advanced Semiconductor Engineering 0.3 $2.9M 499k 5.91
Triumph (TGI) 0.3 $3.0M 46k 65.06
Hollyfrontier Corp 0.3 $3.0M 69k 43.68
Everest Re Group (EG) 0.3 $2.9M 18k 162.01
ON Semiconductor (ON) 0.3 $2.9M 328k 8.94
Axiall 0.3 $2.9M 80k 35.81
NCR Corporation (VYX) 0.2 $2.7M 82k 33.41
Union Pacific Corporation (UNP) 0.2 $2.6M 24k 108.42
Partner Re 0.2 $2.7M 25k 109.90
Tata Motors 0.2 $2.5M 57k 43.71
QLogic Corporation 0.2 $2.6M 282k 9.16
Braskem SA (BAK) 0.2 $2.6M 197k 13.17
Lear Corporation (LEA) 0.2 $2.4M 28k 86.42
Skyworks Solutions (SWKS) 0.2 $2.4M 42k 58.05
Genworth Financial (GNW) 0.2 $2.3M 174k 13.10
Western Union Company (WU) 0.2 $2.4M 147k 16.04
Convergys Corporation 0.2 $2.3M 131k 17.82
Health Net 0.2 $2.3M 50k 46.11
Moog (MOG.A) 0.2 $2.3M 34k 68.41
Rex American Resources (REX) 0.2 $2.3M 32k 72.87
ChipMOS Technology Bermuda 0.2 $2.4M 105k 22.62
Pbf Energy Inc cl a (PBF) 0.2 $2.3M 97k 24.00
Aar (AIR) 0.2 $2.2M 92k 24.15
Silicon Motion Technology (SIMO) 0.2 $2.2M 83k 26.94
Norfolk Southern (NSC) 0.2 $2.1M 19k 111.60
Imperial Oil (IMO) 0.2 $2.1M 44k 47.22
Centene Corporation (CNC) 0.2 $2.1M 26k 82.72
Unum (UNM) 0.2 $2.0M 58k 34.37
Powershares Etf Trust Ii intl corp bond 0.2 $2.0M 70k 29.05
Spdr Series Trust equity (IBND) 0.2 $2.0M 58k 35.41
Grupo Fin Santander adr b 0.2 $1.9M 144k 13.53
Ford Motor Company (F) 0.2 $1.9M 130k 14.79
Hanger Orthopedic 0.2 $1.9M 91k 20.52
California Water Service (CWT) 0.2 $1.8M 82k 22.44
Ensign (ENSG) 0.2 $1.9M 54k 34.79
Visteon Corporation (VC) 0.2 $1.9M 20k 97.23
Ryder System (R) 0.2 $1.7M 19k 89.97
Kindred Healthcare 0.2 $1.8M 91k 19.40
Amer (UHAL) 0.2 $1.7M 6.6k 261.88
American States Water Company (AWR) 0.2 $1.8M 60k 30.42
Ishares Trust Barclays (CMBS) 0.2 $1.7M 34k 51.34
Assurant (AIZ) 0.1 $1.7M 26k 64.30
Con-way 0.1 $1.7M 35k 47.49
Select Medical Holdings Corporation (SEM) 0.1 $1.7M 138k 12.03
CurrencyShares Australian Dollar Trust 0.1 $1.6M 19k 87.67
Helen Of Troy (HELE) 0.1 $1.6M 30k 52.53
UGI Corporation (UGI) 0.1 $1.5M 44k 34.10
Tech Data Corporation 0.1 $1.5M 26k 58.87
Lattice Semiconductor (LSCC) 0.1 $1.5M 202k 7.50
AGL Resources 0.1 $1.5M 29k 51.33
Celestica 0.1 $1.5M 145k 10.15
Companhia Paranaense de Energia 0.1 $1.5M 109k 13.67
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.5M 12k 126.34
Atmos Energy Corporation (ATO) 0.1 $1.4M 30k 47.71
Enersis 0.1 $1.4M 90k 15.78
iShares S&P Latin America 40 Index (ILF) 0.1 $1.4M 38k 36.89
Magnachip Semiconductor Corp (MX) 0.1 $1.5M 128k 11.70
Companhia Energetica Minas Gerais (CIG) 0.1 $1.3M 206k 6.23
Siliconware Precision Industries 0.1 $1.4M 202k 6.82
New Jersey Resources Corporation (NJR) 0.1 $1.4M 27k 50.50
Ishares Inc core msci emkt (IEMG) 0.1 $1.3M 27k 50.03
Plexus (PLXS) 0.1 $1.3M 34k 36.94
Werner Enterprises (WERN) 0.1 $1.2M 46k 25.20
St. Joe Company (JOE) 0.1 $1.2M 58k 19.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1000k 9.1k 109.30
Kemper Corp Del (KMPR) 0.1 $975k 29k 34.14
Brookfield Ppty Partners L P unit ltd partn 0.1 $1.0M 49k 21.07
iShares MSCI South Africa Index (EZA) 0.1 $854k 13k 64.12
Realogy Hldgs 0.1 $855k 23k 37.19
Thor Industries (THO) 0.1 $782k 15k 51.49
Integrated Silicon Solution 0.1 $731k 53k 13.75
Silicon Image 0.1 $761k 151k 5.04
Resolute Fst Prods In 0.1 $649k 42k 15.65
China Mobile 0.0 $407k 6.9k 58.73
Dr. Reddy's Laboratories (RDY) 0.0 $493k 9.4k 52.57
Market Vector Russia ETF Trust 0.0 $432k 19k 22.39
Fibria Celulose 0.0 $280k 25k 11.01
SPDR S&P Emerging Europe 0.0 $364k 10k 35.07
Tim Participacoes Sa- 0.0 $316k 12k 26.17
SK Tele 0.0 $254k 8.4k 30.38
Mobile TeleSystems OJSC 0.0 $273k 18k 14.91
Cnooc 0.0 $241k 1.4k 172.39
Companhia Brasileira de Distrib. 0.0 $247k 5.7k 43.58
Vectrus (VVX) 0.0 $247k 13k 19.50
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $135k 10k 13.16