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  Name: LOCKWOOD CAPITAL MANAGEMENT INC
  City: MALVERN
  State: PA
  Zip: 19355
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2010-03-31
  Total Value : $1,121,858,000
  Total Value Change : $40,323,000
  Securities Held Change : 31
   
All Securities Held : 195
  New Positions : 56
  Closed Positions : 25
  Increased Positions : 90
  Unchanged Positions : 0
  Decreased Positions : 49

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Holdings Found : 85     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 1 - $182.83 $205,058,000 4,199,424 18.28% 48,015,000 848,094 1.929    Closed - End Fund - Debt
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 2 - $72.66 $155,211,000 1,959,740 13.84% 55,497,000 690,952 0.218    Closed - End Fund - E...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 4 - $51.28 $112,836,000 1,078,842 10.06% 39,785,000 376,157 1.199    Closed - End Fund - E...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 5 - $215.73 $71,067,000 652,290 6.33% 14,931,000 129,170 0.177    Closed - End Fund - E...
   (IGF)1 Year Chart         IGF iShares S&P Global Infrastr... 7 - $47.98 $54,191,000 1,584,059 4.83% 13,460,000 388,896 14.401    Closed - End Fund - E...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 8 - $106.90 $52,099,000 501,438 4.64% 413,000 3,975 0.056    Closed - End Fund - E...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 9 - $80.52 $30,994,000 347,277 2.76% 9,460,000 86,290 0.108    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 11 - $43.76 $27,931,000 662,659 2.49% 14,476,000 334,490 0.047    Closed - End Fund - E...
   (PHO)1 Year Chart         PHO Invesco Water Resource Port 12 - $65.58 $26,100,000 1,497,441 2.33% 10,261,000 558,006 1.789    Closed - End Fund - Debt
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 15 - $65.78 $3,278,000 56,495 0.29% 683,000 15,966 0.003    Integrated Oil & Gas
   (PBR.A)1 Year Chart         PBR.A Petroleo Brasileiro S.A Cla... 16 - $12.91 $2,942,000 74,307 0.26% 543,000 17,724 0.002    Oil & Gas Refining, P...
   (UL)1 Year Chart         UL Unilever Plc (ADR) 17 - $56.22 $2,618,000 89,397 0.23% 1,815,000 64,239 0.013    Food - Major Diversified
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 19 - $105.72 $2,001,000 36,983 0.18% 534,000 10,028 0.002    Drug Manufacturers - ...
   (MITSY)1 Year Chart         MITSY Mitsui & Co Ltd (ADR) 20 - $958.33 $1,977,000 5,889 0.18% 1,479,000 4,147 0.007    Conglomerates
   (BRFS)1 Year Chart         BRFS BRF - Brasil Foods SA 21 - $3.47 $7,684,000 139,884 0.17% 1,510,000 108,488 0.004    Meat Products
   (SYT)1 Year Chart         SYT Syngenta AG (ADR) 22 - $0.00 $1,882,000 33,908 0.17% 416,000 7,852 0.007    Agricultural & Fertil...
   (AU)1 Year Chart         AU AngloGold Ashanti Limited (... 24 - $23.03 $1,857,000 48,943 0.17% 1,642,000 43,592 0.013    Gold
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) 25 - $30.63 $1,856,000 26,940 0.17% 481,000 5,682 0.003    Cigarettes & Other To...
   (SHPG)1 Year Chart         SHPG Shire Plc (American Deposit) 26 - $0.00 $1,855,000 28,118 0.17% 380,000 2,996 0.014    Drug Manufacturers - ...
   (FMS)1 Year Chart         FMS Fresenius Medical Care AG (... 27 - $20.62 $1,781,000 31,720 0.16% 386,000 5,404 0.011    Specialized Health Se...
   (SAN)1 Year Chart         SAN Banco Santander Central His... 28 - $4.64 $1,743,000 131,343 0.16% 377,000 48,279 0.002    Foreign Money Center ...
   (NMR)1 Year Chart         NMR Nomura Holdings Inc (ADR) 29 - $5.84 $1,679,000 228,996 0.15% 1,166,000 159,642 0.006    Investment Brokerage ...
   (HMC)1 Year Chart         HMC Honda Motor Co Ltd (ADR) 30 - $34.96 $1,443,000 40,897 0.13% 806,000 22,106 0.024    Auto Manufacturers
   (IMBBY)1 Year Chart         IMBBY Imperial Brands Plc (ADR) 31 - $25.48 $1,420,000 23,291 0.13% 75,000 2,039 0.006    Cigarettes & Other To...
   (BT)1 Year Chart         BT BT Group Plc (ADR) 32 - $10.83 $1,400,000 74,814 0.12% -130,000 4,433 0.009    Telecom Services - Fo...
   (FUJIY)1 Year Chart         FUJIY Fujifilm Holdings Co Ltd (ADR) 35 - $11.72 $1,245,000 36,132 0.11% 898,000 24,561 0    Photographic Equipmen...
   (ARO)1 Year Chart         ARO Aeropostale Inc 36 - $0.00 $1,233,000 42,754 0.11% 954,000 34,569 0.049    Apparel Stores
   (NIHD)1 Year Chart         NIHD NII Holdings Inc 41 - $2.19 $1,062,000 25,488 0.09% 433,000 6,766 0.013    Wireless Communications
   (AGU)1 Year Chart         AGU Agrium Inc (USA) 43 - $0.00 $1,020,000 14,445 0.09% 210,000 1,276 0.01    Agricultural & Fertil...
   (UPL)1 Year Chart         UPL Ultra Petroleum Corp 44 - $0.01 $1,009,000 21,646 0.09% 477,000 10,986 0.014    Independent Oil & Gas
   (KEY)1 Year Chart         KEY Keycorp 45 - $13.36 $995,000 128,370 0.09% 844,000 101,108 0.012    Domestic Money Center...
   (RF)1 Year Chart         RF Regions Financial Corp 47 - $18.65 $961,000 122,420 0.09% 811,000 94,052 0.009    Domestic Regional Banks
   (VALE.P)1 Year Chart         VALE.P VALE SA 48 - $0.00 $943,000 33,963 0.08% 162,000 2,498 0.004    Industrial Metals & M...
   (HXM)1 Year Chart         HXM Homex Development Corp (ADR) 49 - $0.00 $933,000 33,005 0.08% 678,000 25,409 0.01    Property Management
   (PVH)1 Year Chart         PVH Pvh Corp 51 - $113.26 $909,000 15,842 0.08% 343,000 1,941 0.024    Textile - Apparel Clo...
   (OI)1 Year Chart         OI O-I Glass Inc 52 - $11.74 $902,000 25,389 0.08% 363,000 8,987 0.015    Packaging & Containers
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 53 - $43.25 $890,000 42,092 0.08% 729,000 31,342 0.006    Gambling/Resorts
   (TKC)1 Year Chart         TKC Turkcell Iletisim Hizmetler... 55 - $7.47 $877,000 58,212 0.08% 41,000 10,414 0.007    Wireless Communications
   (ABB)1 Year Chart         ABB ABB Ltd (ADR) 57 - $55.99 $864,000 39,560 0.08% 163,000 2,882 0.002    Industrial Electrical...
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 58 - $79.59 $855,000 19,111 0.08% 27,000 1,480 0.001    Drug Manufacturers - ...
   (BCS)1 Year Chart         BCS Barclays Plc (ADR) 61 - $10.41 $846,000 38,914 0.08% 607,000 25,334 0.001    Foreign Money Center ...
   (PRU)1 Year Chart         PRU Prudential Financial Inc 62 - $113.11 $829,000 13,700 0.07% 473,000 6,546 0.003    Life & Health Insurance
   (GME)1 Year Chart         GME GameStop A 63 - $28.70 $818,000 37,342 0.07% 495,000 22,601 0.016    Electronics Stores
   (NBGGY)1 Year Chart         NBGGY National Bank of Greece (ADR) 68 - $0.00 $15,660 3,859 0.07% 609,000 3,193 0.006    Foreign Money Center ...
   (HOLX)1 Year Chart         HOLX Hologic Inc 69 - $71.79 $771,000 41,604 0.07% 427,000 17,907 0.016    Medical Appliances & ...
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 76 - $40.41 $698,000 18,108 0.06% 0 1,596 0    Drug Manufacturers - ...
   (KSU)1 Year Chart         KSU Kansas City Southern 75 - $293.59 $698,000 19,297 0.06% 168,000 3,377 0.018    Railroads
   (LH)1 Year Chart         LH Laboratory Corp of America 77 - $210.59 $695,000 9,176 0.06% 137,000 1,726 0.009    Medical Laboratories ...
   (ARRS)1 Year Chart         ARRS ARRIS International plc 81 - $31.66 $651,000 54,209 0.06% 427,000 34,620 0.029    Communication Equipment
   (CPHD)1 Year Chart         CPHD Cepheid 83 - $0.00 $631,000 36,093 0.06% 237,000 4,503 0.051    Scientific & Technica...
   (JBHT)1 Year Chart         JBHT JB Hunt Transport Services Inc 84 - $157.26 $628,000 17,511 0.06% 324,000 8,090 0.014    Trucking
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 87 - $259.46 $624,000 11,926 0.06% 314,000 5,780 0.003    Property & Casualty I...
   (CEPH)1 Year Chart         CEPH Cephalon Inc 88 - $0.00 $619,000 9,137 0.06% 275,000 3,631 0.012    Drug Manufacturers - ...
   (MIICF)1 Year Chart         MIICF Millicom International Cell... 92 - $23.65 $602,000 6,755 0.05% 167,000 863 0    Telecom Services - Fo...
   (STZ)1 Year Chart         STZ Constellation Brands Inc 97 - $253.50 $582,000 35,412 0.05% 398,000 23,863 0.016    Beverage - Wineries &...
   (AXE)1 Year Chart         AXE Anixter International Inc 98 - $97.85 $569,000 12,135 0.05% 11,000 287 0.034    Electronics Wholesale
   (AMT)1 Year Chart         AMT American Tower Corp 99 - $197.03 $567,000 13,312 0.05% 43,000 1,176 0.003    Integrated Telecommun...
   (VPHM)1 Year Chart         VPHM Viropharma Inc 101 - $0.00 $563,000 41,317 0.05% 332,000 13,786 0.053    Biotechnology
   (TGI)1 Year Chart         TGI Triumph Group Inc 103 - $14.03 $558,000 7,959 0.05% 208,000 705 0.016    Aerospace/Defense Pro...
   (WRC)1 Year Chart         WRC Warnaco Group Inc 104 - $0.00 $554,000 11,617 0.05% 97,000 777 0.026    Textile - Apparel Clo...
   (SNX)1 Year Chart         SNX Synnex Corp 109 - $129.95 $508,000 17,183 0.05% -5,000 459 0.053    Technical & System So...
   (EONGY)1 Year Chart         EONGY E.ON AG (ADR) 113 - $13.30 $497,000 13,428 0.04% -3,000 1,455 0.001    Oil & Gas Refining, P...
   (PMCS)1 Year Chart         PMCS PMC-Sierra Inc 116 - $0.00 $489,000 54,861 0.04% 47,000 3,780 0.025    Semiconductor - Integ...
   (ATW)1 Year Chart         ATW Atwood Oceanics Inc 123 - $0.00 $449,000 12,971 0.04% 32,000 1,341 0.012    Oil & Gas Drilling & ...
   (UBSI)1 Year Chart         UBSI United Bankshares Inc 122 - $31.11 $449,000 17,116 0.04% 190,000 4,152 0.06    Domestic Regional Banks
   (OMG)1 Year Chart         OMG OM Group Inc 124 - $0.00 $446,000 13,172 0.04% 87,000 1,740 0.044    Specialty Chemicals
   (GYMB)1 Year Chart         GYMB Gymboree Corp 126 - $0.00 $435,000 8,417 0.04% 91,000 497 0.028    Textile - Apparel Clo...
   (OHI)1 Year Chart         OHI Omega Healthcare Investors Inc 128 - $32.37 $431,000 22,096 0.04% 2,000 19 0.012    REIT - Healthcare Fac...
   (UNFI)1 Year Chart         UNFI United Natural Foods Inc 127 - $8.93 $431,000 15,338 0.04% 27,000 245 0.028    Food Wholesale
   (ACAP)1 Year Chart         ACAP American Physicians Capital... 133 - $0.00 $398,000 12,460 0.04% 37,000 561 0.121    Property & Casualty I...
   (SXT)1 Year Chart         SXT Sensient Technologies Corp 134 - $75.41 $397,000 13,677 0.04% 48,000 417 0.028    Specialty Chemicals
   (AGP)1 Year Chart         AGP AMERIGROUP Corp 140 - $0.00 $374,000 11,245 0.03% 80,000 323 0.023    Health Care Plans
   (EQNR)1 Year Chart         EQNR Equinor ASA ADR 142 - $27.08 $368,000 15,754 0.03% 116,000 5,635 0    Independent Oil & Gas
   (TAL)1 Year Chart         TAL TAL International Group Inc 143 - $0.00 $366,000 18,309 0.03% 143,000 1,451 0.028    Rental & Leasing Serv...
   (NJR)1 Year Chart         NJR New Jersey Resources Corp 145 - $42.08 $728,000 19,362 0.03% 41,000 2,112 0.011    Gas Utilities
   (PB)1 Year Chart         PB Prosperity Bancshares Inc 148 - $57.50 $356,000 8,686 0.03% 114,000 2,713 0.019    Domestic Regional Banks
   (ANEN)1 Year Chart         ANEN Anaren Inc 149 - $0.00 $351,000 24,654 0.03% 6,000 1,736 0.17    Scientific & Technica...
   (PFS)1 Year Chart         PFS Provident Financial Service... 152 - $13.37 $328,000 27,595 0.03% 60,000 2,403 0.046    Savings & Loans
   (ANSS)1 Year Chart         ANSS ANSYS Inc 164 - $323.17 $271,000 6,280 0.02% 45,000 1,072 0.007    Technical & System So...
   (MATK)1 Year Chart         MATK Martek Biosciences Corp 168 - $0.00 $261,000 11,590 0.02% 71,000 1,576 0.035    Biotechnology
   (SAIA)1 Year Chart         SAIA Saia Inc 169 - $452.74 $390,039 28,114 0.02% 101,000 12,006 0.075    Trucking
   (UNTD)1 Year Chart         UNTD United Online Inc 187 - $0.00 $200,000 26,677 0.02% 117,000 15,197 0.03    Internet Software & S...
   (SKYW)1 Year Chart         SKYW SkyWest Inc 188 - $76.78 $196,000 13,704 0.02% 20,000 3,300 0.025    Regional Airlines
   (ZOLT)1 Year Chart         ZOLT Zoltek Companies Inc 194 - $0.00 $107,000 11,148 0.01% 3,000 208 0.032    Industrial Electrical...
   (INWK)1 Year Chart         INWK Innerworkings Inc 195 - $2.99 $101,000 19,365 0.01% 1,000 2,341 0.043    Business Services

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