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  Name: LOCKWOOD CAPITAL MANAGEMENT INC
  City: MALVERN
  State: PA
  Zip: 19355
   
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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 : 49     View All Holdings Currently Viewing:  Decreased 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
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 3 - $542.78 $135,818,000 1,160,840 12.11% -24,508,000 -277,834 0.097    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 6 - $172.79 $59,066,000 967,192 5.27% -20,329,000 -416,004 0.845    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 10 - $198.73 $29,242,000 431,282 2.61% 2,286,000 -424 0.048    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 13 - $77.83 $19,548,000 349,200 1.74% -34,956,000 -636,763 0.039    Closed - End Fund - E...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 14 - $81.61 $18,813,000 225,656 1.68% -26,295,000 -318,081 0.025    Closed - End Fund - E...
   (LIHR)1 Year Chart         LIHR Lihir Gold Limited (ADR) 18 - $0.00 $2,069,000 73,482 0.18% -82,000 -205 0.102    Gold
   (NJ)1 Year Chart         NJ Nidec Corporation (ADR) 23 - $11.65 $3,718,000 138,804 0.17% 192,000 -4,846 0.116    Industrial Electrical...
   (TEF)1 Year Chart         TEF Telefonica S.A. (ADR) 34 - $4.35 $3,813,381 53,651 0.11% -971,000 -26,883 0.001    Telecom Services - Fo...
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 39 - $119.86 $1,136,000 28,174 0.1% -58,263,000 -1,579,376 0.031    Closed - End Fund - E...
   (AXAHY)1 Year Chart         AXAHY AXA (ADR) 60 - $31.40 $849,000 38,102 0.08% -478,000 -17,939 0.002    Life & Health Insurance
   (CCI)1 Year Chart         CCI Crown Castle International ... 64 - $99.10 $810,000 21,185 0.07% -84,000 -1,707 0.007    Integrated Telecommun...
   (FMX)1 Year Chart         FMX Fomento Economico Mexicano ... 67 - $106.24 $786,000 16,542 0.07% -318,000 -6,508 0.005    Beverage - Brewers
   (ROL)1 Year Chart         ROL Rollins Inc 72 - $48.50 $1,086,109 50,122 0.06% -91,000 -13,320 0.033    Business Services
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 73 - $109.11 $722,000 10,773 0.06% -594,000 -8,519 0    Integrated Oil & Gas
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 80 - $46.25 $653,000 17,482 0.06% -68,000 -884 0.001    Drug Manufacturers - ...
   (MTU)1 Year Chart         MTU Mitsubishi Tokyo Fin. Group... 82 - $10.02 $636,000 121,588 0.06% -243,000 -57,130 0.001    Foreign Money Center ...
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 86 - $0.00 $1,250,000 12,290 0.06% 17,000 -1,774 0.002    Specialized Health Se...
   (MRX)1 Year Chart         MRX Medicis Pharmaceutical Corp 102 - $0.00 $562,000 22,318 0.05% -139,000 -3,606 0.036    Biotechnology
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 105 - $131.57 $553,000 8,201 0.05% -299,000 -4,074 0    Beverage - Brewers
   (CHE)1 Year Chart         CHE Chemed Corp 107 - $538.76 $532,000 9,775 0.05% 28,000 -737 0.043    Consumer Services
   (NATI)1 Year Chart         NATI National Instruments Corp 110 - $59.98 $759,076 22,771 0.05% 47,000 -611 0.02    Technical & System So...
   (DIOD)1 Year Chart         DIOD Diodes Inc 112 - $71.59 $501,000 22,387 0.04% 0 -2,115 0.054    Semiconductor - Integ...
   (MMS)1 Year Chart         MMS Maximus Inc 114 - $86.33 $1,984,000 32,588 0.04% -120,000 -16,700 0.012    Education & Training ...
   (PRAA)1 Year Chart         PRAA Portfolio Recovery Associat... 117 - $19.56 $1,449,145 26,424 0.04% 81,000 -483 0.052    Business Services
   (VEDL)1 Year Chart         VEDL Vedanta Ltc 119 - $16.50 $474,000 25,468 0.04% 10,000 -22 0.003    Copper
   (GNTX)1 Year Chart         GNTX Gentex Corp 120 - $34.55 $471,000 24,275 0.04% -4,000 -2,334 0.01    Auto Parts
   (LFC)1 Year Chart         LFC China Life Insurance Compan... 125 - $6.21 $444,000 6,161 0.04% -48,000 -544 0.001    Life & Health Insurance
   (MD)1 Year Chart         MD Mednax Inc 130 - $7.24 $856,000 14,720 0.04% -38,000 -798 0    Specialized Health Se...
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 129 - $191.13 $428,000 6,952 0.04% -19,000 -1,484 0.011    Internet Software & S...
   (CAKE)1 Year Chart         CAKE Cheesecake Factory Incorpor... 132 - $39.47 $399,000 14,732 0.04% 33,000 -2,225 0.028    Restaurants
   (POWI)1 Year Chart         POWI Power Integrations Inc 136 - $73.77 $394,000 9,573 0.04% 18,000 -774 0.034    Semiconductor - Integ...
   (ULTI)1 Year Chart         ULTI Ultimate Software Group Inc 137 - $331.36 $387,000 11,745 0.03% 29,000 -444 0.039    Internet Software & S...
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 138 - $9.01 $377,000 19,284 0.03% -61,000 -2,354 0.008    Internet Software & S...
   (LKQ)1 Year Chart         LKQ LKQ Corp 139 - $40.29 $752,000 37,034 0.03% -3,000 -1,704 0.013    Auto Parts Wholesale
   (BECN)1 Year Chart         BECN Beacon Roofing Supply Inc 146 - $96.41 $360,000 18,817 0.03% 25,000 -2,137 0.027    Building Materials Wh...
   (SMTC)1 Year Chart         SMTC Semtech Corp 150 - $29.53 $346,000 19,872 0.03% -1,000 -511 0.032    Semiconductor - Integ...
   (NEOG)1 Year Chart         NEOG Neogen Corp 153 - $17.01 $483,048 19,230 0.03% -103,000 -7,747 0.057    Diagnostic Substances
   (RECN)1 Year Chart         RECN Resources Connection Inc 154 - $10.62 $318,000 16,595 0.03% -40,000 -274 0.155    Management Services
   (TECH)1 Year Chart         TECH Techne Corp 156 - $75.87 $317,000 4,985 0.03% -38,000 -187 0.013    Biotechnology
   (ANGO)1 Year Chart         ANGO Angiodynamics Inc 158 - $6.15 $312,000 19,946 0.03% -35,000 -1,663 0.082    Medical Instruments &...
   (DGII)1 Year Chart         DGII Digi International Inc 159 - $22.34 $307,000 28,894 0.03% 29,000 -1,609 0.117    Networking & Communic...
   (SSYS)1 Year Chart         SSYS Stratasys Inc 161 - $8.42 $300,000 12,316 0.03% 69,000 -1,047 0.061    Computer Peripherals
   (FORR)1 Year Chart         FORR Forrester Research Inc 167 - $16.46 $264,000 8,789 0.02% 10,000 -1,011 0.039    Research Services
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 170 - $8.74 $257,000 11,054 0.02% -873,000 -37,885 0    Wireless Communications
   (TRAK)1 Year Chart         TRAK Dealertrack Holdings, Inc. 178 - $0.00 $223,000 13,061 0.02% -22,000 -2 0.022    Application Software
   (CASS)1 Year Chart         CASS Cass Information Systems Inc 180 - $40.43 $214,000 6,882 0.02% -11,000 -531 0.075    Domestic Regional Banks
   (CLR)1 Year Chart         CLR Continental Resources Inc 186 - $74.24 $202,000 4,736 0.02% -424,000 -9,848 0.001    Oil & Gas Drilling & ...
   (ELON)1 Year Chart         ELON Echelon Corp 191 - $0.00 $149,000 16,602 0.01% -52,000 -791 0.093    Computer Peripherals
   (LNDC)1 Year Chart         LNDC Landec Corp 193 - $5.20 $114,000 17,158 0.01% 4,000 -429 0.065    Synthetics

      49 Records Found
  1    
Page 1 of 1
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