-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MnDLV2dpARLmRh0zs+hfFw9mlw4jSUNOtmQ/p0mwUqtjm+VTDuy1cOQlxfSmE/+O uhHzkLoUZz/RAn/WsorXFg== 0000897069-09-000555.txt : 20090217 0000897069-09-000555.hdr.sgml : 20090216 20090217093008 ACCESSION NUMBER: 0000897069-09-000555 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001170152 IRS NUMBER: 411971243 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10174 FILM NUMBER: 09607463 BUSINESS ADDRESS: STREET 1: 100 N. SIXTH ST. STREET 2: SUITE 412A CITY: MINNEAPOLIS STATE: MN ZIP: 55403 BUSINESS PHONE: 6123329141 MAIL ADDRESS: STREET 1: 100 N. SIXTH ST. STREET 2: SUITE 412A CITY: MINNEAPOLIS STATE: MN ZIP: 55043 13F-HR 1 cmw4204.txt HOLDINGS REPORT --------------------------------- OMB Number: 3235-0006 Expires: December 31, 2009 Estimated average burden hours per response . . . . 22.6 --------------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 ------------------- Check here if Amendment [ ]; Amendment Number: ----------- This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Leuthold Weeden Capital Management, LLC Address: 33 South Sixth Street, Suite 4600 Minneapolis, MN 55402 Form 13F File Number: 028-10174 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Roger Peters Title: Chief Compliance Officer Phone: (612) 332-9141 Signature, Place, and Date of Signing: /s/ Roger Peters Minneapolis, MN February 13, 2008 - -------------------------------------------------------------------------------- Roger Peters City, State Date Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --------------- Form 13F Information Table Entry Total: 287 --------------- Form 13F Information Table Value Total: 2,183,114 --------------- (thousands) List of Other Included Managers: NONE Page 1 of 13 12/31/2008 FORM 13F INFORMATION TABLE Name of Reporting Manager: Leuthold Weeden Capital Management, LLC
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ----------------------------------------------------------------------------------------------------------------------------------- Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ----------------------------------------------------------------------------------------------------------------------------------- SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- 3M Co. COM 88579Y101 1,997 34,704 SH SOLE 34,704 - ------------------------------------------------------------------------------------------------------------------------------------ Accenture Ltd Bermuda CLASS A G1150G111 10,684 325,839 SH SOLE 325,839 - ------------------------------------------------------------------------------------------------------------------------------------ Acorda Therapeutics Inc COM 00484M106 7,235 352,746 SH SOLE 352,746 - ------------------------------------------------------------------------------------------------------------------------------------ Advance Auto Parts Inc COM 00751Y106 13,698 407,060 SH SOLE 407,060 - ------------------------------------------------------------------------------------------------------------------------------------ Advent/Claymore Convertible Securities & Income COM 00764C109 717 65,523 SH SOLE 65,523 - ------------------------------------------------------------------------------------------------------------------------------------ Advent/Claymore Global Convertible Securities & Income COM 007639107 303 51,963 SH SOLE 51,963 - ------------------------------------------------------------------------------------------------------------------------------------ Aeropostale COM 007865108 7,350 456,515 SH SOLE 456,515 - ------------------------------------------------------------------------------------------------------------------------------------ Agl Res Inc COM 001204106 1,230 39,219 SH SOLE 39,219 - ------------------------------------------------------------------------------------------------------------------------------------ Agrium Inc COM 008916108 9,833 288,101 SH SOLE 288,101 - ------------------------------------------------------------------------------------------------------------------------------------ Alcon Inc COM SHS H01301102 8,529 95,631 SH SOLE 95,631 - ------------------------------------------------------------------------------------------------------------------------------------ Alexion Pharmaceuticals Inc COM 015351109 15,570 430,219 SH SOLE 430,219 - ------------------------------------------------------------------------------------------------------------------------------------ Alkermes Inc COM 01642T108 6,640 623,481 SH SOLE 623,481 - ------------------------------------------------------------------------------------------------------------------------------------ Allergan Inc COM 018490102 2,614 64,831 SH SOLE 64,831 - ------------------------------------------------------------------------------------------------------------------------------------ Allos Therapeutics Inc COM 019777101 1,751 286,156 SH SOLE 286,156 - ------------------------------------------------------------------------------------------------------------------------------------ Alnylam Pharmaceuticals Inc COM 02043Q107 5,487 221,896 SH SOLE 221,896 - ------------------------------------------------------------------------------------------------------------------------------------ Alpha Natural Resources Inc COM 02076X102 4,452 274,967 SH SOLE 274,967 - ------------------------------------------------------------------------------------------------------------------------------------ Amedisys Inc COM 023436108 9,071 219,414 SH SOLE 219,414 - ------------------------------------------------------------------------------------------------------------------------------------ America Movil Sab De Cv SPONSORED ADR 02364W105 835 26,937 SH SOLE 26,937 - ------------------------------------------------------------------------------------------------------------------------------------ American Finl Group Inc Ohio COM 025932104 6,125 267,709 SH SOLE 267,709 - ------------------------------------------------------------------------------------------------------------------------------------ American Public Education Inc COM 02913V103 3,636 97,779 SH SOLE 97,779 - ------------------------------------------------------------------------------------------------------------------------------------ Amgen Inc COM 031162100 10,400 180,094 SH SOLE 180,094 - ------------------------------------------------------------------------------------------------------------------------------------ Amr Corp COM 001765106 2,326 218,041 SH SOLE 218,041 - ------------------------------------------------------------------------------------------------------------------------------------ Apollo Group Inc. CLASS A 037604105 19,238 251,086 SH SOLE 251,086 - ------------------------------------------------------------------------------------------------------------------------------------
Page 2 of 13 12/31/2008 FORM 13F INFORMATION TABLE Name of Reporting Manager: Leuthold Weeden Capital Management, LLC
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ----------------------------------------------------------------------------------------------------------------------------------- Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ----------------------------------------------------------------------------------------------------------------------------------- SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Apple Inc COM 037833100 9,122 106,881 SH SOLE 106,881 - ------------------------------------------------------------------------------------------------------------------------------------ Arch Cap Group Ltd ORD G0450A105 3,937 56,160 SH SOLE 56,160 - ------------------------------------------------------------------------------------------------------------------------------------ Arch Coal Inc COM 039380100 9,672 593,753 SH SOLE 593,753 - ------------------------------------------------------------------------------------------------------------------------------------ Astrazeneca Plc SPONSORED ADR 046353108 15,129 368,718 SH SOLE 368,718 - ------------------------------------------------------------------------------------------------------------------------------------ Atmos Energy Corp COM 049560105 1,240 52,314 SH SOLE 52,314 - ------------------------------------------------------------------------------------------------------------------------------------ Autonation Inc COM 05329W102 14,811 1,499,079 SH SOLE 1,499,079 - ------------------------------------------------------------------------------------------------------------------------------------ Autozone Inc COM 053332102 33,090 237,252 SH SOLE 237,252 - ------------------------------------------------------------------------------------------------------------------------------------ Avocent Corp COM 053893103 3,660 204,329 SH SOLE 204,329 - ------------------------------------------------------------------------------------------------------------------------------------ Avon Products COM 054303102 7,613 316,792 SH SOLE 316,792 - ------------------------------------------------------------------------------------------------------------------------------------ Avx Corp New COM 002444107 1,025 129,046 SH SOLE 129,046 - ------------------------------------------------------------------------------------------------------------------------------------ Bancorpsouth Inc COM 059692103 4,748 203,253 SH SOLE 203,253 - ------------------------------------------------------------------------------------------------------------------------------------ Barclays Bk Plc IPMS INDIA ETN 06739F291 11,544 364,866 SH SOLE 364,866 - ------------------------------------------------------------------------------------------------------------------------------------ BB&T Corp COM 054937107 4,582 166,845 SH SOLE 166,845 - ------------------------------------------------------------------------------------------------------------------------------------ Bce Inc COM NEW 05534B760 289 14,097 SH SOLE 14,097 - ------------------------------------------------------------------------------------------------------------------------------------ BHP Billiton Ltd SPONSORED ADR 088606108 10,120 235,908 SH SOLE 235,908 - ------------------------------------------------------------------------------------------------------------------------------------ Biogen Idec Inc COM 09062X103 31,078 652,483 SH SOLE 652,483 - ------------------------------------------------------------------------------------------------------------------------------------ Bj Svcs Co COM 055482103 631 54,100 SH SOLE 54,100 - ------------------------------------------------------------------------------------------------------------------------------------ Bjs Wholesale Club Inc COM 05548J106 17,703 516,719 SH SOLE 516,719 - ------------------------------------------------------------------------------------------------------------------------------------ BMC Software COM 055921100 13,220 491,281 SH SOLE 491,281 - ------------------------------------------------------------------------------------------------------------------------------------ Boeing Co. COM 097023105 3,755 88,007 SH SOLE 88,007 - ------------------------------------------------------------------------------------------------------------------------------------ Bp Plc SPONSORED ADR 055622104 938 20,076 SH SOLE 20,076 - ------------------------------------------------------------------------------------------------------------------------------------ Bristol Myers Squibb Co COM 110122108 22,608 972,383 SH SOLE 972,383 - ------------------------------------------------------------------------------------------------------------------------------------ Bucyrus Intl Inc New COM 118759109 4,771 257,619 SH SOLE 257,619 - ------------------------------------------------------------------------------------------------------------------------------------ Burlington Northern Santa Fe COM 12189T104 9,545 126,069 SH SOLE 126,069 - ------------------------------------------------------------------------------------------------------------------------------------
Page 3 of 13 12/31/2008 FORM 13F INFORMATION TABLE Name of Reporting Manager: Leuthold Weeden Capital Management, LLC
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ----------------------------------------------------------------------------------------------------------------------------------- Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ----------------------------------------------------------------------------------------------------------------------------------- SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- CACI International Inc COM 127190304 7,421 164,581 SH SOLE 164,581 - ------------------------------------------------------------------------------------------------------------------------------------ Cameco Corp COM 13321L108 3,098 179,603 SH SOLE 179,603 - ------------------------------------------------------------------------------------------------------------------------------------ Canadian Natl Ry Co COM 136375102 1,258 34,218 SH SOLE 34,218 - ------------------------------------------------------------------------------------------------------------------------------------ Caterpillar Inc Del COM 149123101 7,895 176,748 SH SOLE 176,748 - ------------------------------------------------------------------------------------------------------------------------------------ Celera Corp COM 15100E106 3,991 358,615 SH SOLE 358,615 - ------------------------------------------------------------------------------------------------------------------------------------ Celgene Corp COM 151020104 28,979 524,214 SH SOLE 524,214 - ------------------------------------------------------------------------------------------------------------------------------------ Central Europe And Russia Fd COM 153436100 2,966 180,519 SH SOLE 180,519 - ------------------------------------------------------------------------------------------------------------------------------------ Cephalon Inc COM 156708109 14,966 194,261 SH SOLE 194,261 - ------------------------------------------------------------------------------------------------------------------------------------ Cepheid Inc COM 15670R107 4,463 429,990 SH SOLE 429,990 - ------------------------------------------------------------------------------------------------------------------------------------ Check Point Software Technologies Ltd COM M22465104 8,575 451,559 SH SOLE 451,559 - ------------------------------------------------------------------------------------------------------------------------------------ China Sunergy Co Ltd SPONSORED ADR 16942X104 1,131 286,240 SH SOLE 286,240 - ------------------------------------------------------------------------------------------------------------------------------------ China Unicom (Hong Kong) SPONSORED Ltd. ADR 16945R104 987 80,879 SH SOLE 80,879 - ------------------------------------------------------------------------------------------------------------------------------------ Chubb Corp COM 171232101 3,482 68,279 SH SOLE 68,279 - ------------------------------------------------------------------------------------------------------------------------------------ Chunghwa Telecom Co Ltd SPONSORED ADR 17133Q304 3,416 218,981 SH SOLE 218,981 - ------------------------------------------------------------------------------------------------------------------------------------ Cisco Sys Inc COM 17275R102 12,644 775,691 SH SOLE 775,691 - ------------------------------------------------------------------------------------------------------------------------------------ Claymore Global Solar MAC GLOB Energy SOLAR 18383M621 178 20,274 SH SOLE 20,274 - ------------------------------------------------------------------------------------------------------------------------------------ Clean Harbors Inc COM 184496107 7,489 118,053 SH SOLE 118,053 - ------------------------------------------------------------------------------------------------------------------------------------ Cleco Corp New COM 12561W105 2,435 106,671 SH SOLE 106,671 - ------------------------------------------------------------------------------------------------------------------------------------ Comerica Inc COM 200340107 3,452 173,884 SH SOLE 173,884 - ------------------------------------------------------------------------------------------------------------------------------------ Community Health Sys Inc Newco COM 203668108 5,896 404,389 SH SOLE 404,389 - ------------------------------------------------------------------------------------------------------------------------------------ Companhia Brasileira De SPONSORED Distrb ADR 20440T201 11,399 413,624 SH SOLE 413,624 - ------------------------------------------------------------------------------------------------------------------------------------ Compass Minerals International Inc COM 20451N101 10,183 173,589 SH SOLE 173,589 - ------------------------------------------------------------------------------------------------------------------------------------ Compuware Corp COM 205638109 1,462 216,627 SH SOLE 216,627 - ------------------------------------------------------------------------------------------------------------------------------------
Page 4 of 13 12/31/2008 FORM 13F INFORMATION TABLE Name of Reporting Manager: Leuthold Weeden Capital Management, LLC
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ----------------------------------------------------------------------------------------------------------------------------------- Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ----------------------------------------------------------------------------------------------------------------------------------- SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Continental Airlines Inc CLASS B 210795308 1,941 107,467 SH SOLE 107,467 - ------------------------------------------------------------------------------------------------------------------------------------ Corithian College COM 218868107 9,788 597,916 SH SOLE 597,916 - ------------------------------------------------------------------------------------------------------------------------------------ Covanta Hldg Corp COM 22282E102 3,771 171,725 SH SOLE 171,725 - ------------------------------------------------------------------------------------------------------------------------------------ Covidien Ltd COM G2552X108 8,805 242,952 SH SOLE 242,952 - ------------------------------------------------------------------------------------------------------------------------------------ Cpfl Energia S A SPONSORED ADR 126153105 561 14,364 SH SOLE 14,364 - ------------------------------------------------------------------------------------------------------------------------------------ Csx Corp COM 126408103 9,311 286,767 SH SOLE 286,767 - ------------------------------------------------------------------------------------------------------------------------------------ Cv Therapeutics Inc COM 126667104 5,039 547,109 SH SOLE 547,109 - ------------------------------------------------------------------------------------------------------------------------------------ Cvr Energy Inc COM 12662P108 1,655 413,735 SH SOLE 413,735 - ------------------------------------------------------------------------------------------------------------------------------------ Cvs Caremark Corp COM 126650100 1,377 47,907 SH SOLE 47,907 - ------------------------------------------------------------------------------------------------------------------------------------ Deere & Co COM 244199105 7,741 202,010 SH SOLE 202,010 - ------------------------------------------------------------------------------------------------------------------------------------ Delta Air Lines Inc COM 247361702 2,743 239,356 SH SOLE 239,356 - ------------------------------------------------------------------------------------------------------------------------------------ Dendreon Corp COM 24823Q107 3,776 824,550 SH SOLE 824,550 - ------------------------------------------------------------------------------------------------------------------------------------ Devon Energy Corp New COM 25179M103 10,681 162,552 SH SOLE 162,552 - ------------------------------------------------------------------------------------------------------------------------------------ Devry Inc COM 251893103 9,639 167,895 SH SOLE 167,895 - ------------------------------------------------------------------------------------------------------------------------------------ Dow Chem Co COM 260543103 2,328 154,246 SH SOLE 154,246 - ------------------------------------------------------------------------------------------------------------------------------------ Dreamworks Animation Skg Inc. CLASS A 26153C103 9,454 374,273 SH SOLE 374,273 - ------------------------------------------------------------------------------------------------------------------------------------ Duke Energy Corp New COM 26441C105 2,631 175,299 SH SOLE 175,299 - ------------------------------------------------------------------------------------------------------------------------------------ Edison Intl COM 281020107 1,016 31,619 SH SOLE 31,619 - ------------------------------------------------------------------------------------------------------------------------------------ Emergency Medical Svcs Corp COM 29100P102 5,288 144,452 SH SOLE 144,452 - ------------------------------------------------------------------------------------------------------------------------------------ Encana Corp COM 292505104 9,883 212,619 SH SOLE 212,619 - ------------------------------------------------------------------------------------------------------------------------------------ Endo Pharmaceuticals COM 29264F205 1,354 52,324 SH SOLE 52,324 - ------------------------------------------------------------------------------------------------------------------------------------ Energen Corp COM 29265N108 665 22,668 SH SOLE 22,668 - ------------------------------------------------------------------------------------------------------------------------------------ Energy Conversion Devices Inc COM 292659109 3,053 121,083 SH SOLE 121,083 - ------------------------------------------------------------------------------------------------------------------------------------
Page 5 of 13 12/31/2008 FORM 13F INFORMATION TABLE Name of Reporting Manager: Leuthold Weeden Capital Management, LLC
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ----------------------------------------------------------------------------------------------------------------------------------- Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ----------------------------------------------------------------------------------------------------------------------------------- SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Energysolutions Inc. DEPOSITARY SH 292756202 5,061 895,801 SH SOLE 895,801 - ------------------------------------------------------------------------------------------------------------------------------------ Enersis S A SPONSORED ADR 29274F104 4,534 355,891 SH SOLE 355,891 - ------------------------------------------------------------------------------------------------------------------------------------ Eni S P A SPONSORED ADR 26874R108 10,550 220,614 SH SOLE 220,614 - ------------------------------------------------------------------------------------------------------------------------------------ Facet Biotech Corp. COM 30303Q103 1,610 167,935 SH SOLE 167,935 - ------------------------------------------------------------------------------------------------------------------------------------ First Solar Inc COM 336433107 7,047 51,083 SH SOLE 51,083 - ------------------------------------------------------------------------------------------------------------------------------------ Foot Locker Inc COM 344849104 4,207 573,132 SH SOLE 573,132 - ------------------------------------------------------------------------------------------------------------------------------------ Forest Labs Inc COM 345838106 989 38,821 SH SOLE 38,821 - ------------------------------------------------------------------------------------------------------------------------------------ Freeport-Mcmoran Copper B COM 35671D857 8,260 337,986 SH SOLE 337,986 - ------------------------------------------------------------------------------------------------------------------------------------ Frontier Oil Corp COM 35914P105 10,605 839,639 SH SOLE 839,639 - ------------------------------------------------------------------------------------------------------------------------------------ Genentech Inc COM 368710406 26,501 319,637 SH SOLE 319,637 - ------------------------------------------------------------------------------------------------------------------------------------ General Electric COM 369604103 3,236 199,731 SH SOLE 199,731 - ------------------------------------------------------------------------------------------------------------------------------------ Genzyme Corp COM 372917104 16,597 250,066 SH SOLE 250,066 - ------------------------------------------------------------------------------------------------------------------------------------ Gilead Sciences Inc COM 375558103 24,127 471,776 SH SOLE 471,776 - ------------------------------------------------------------------------------------------------------------------------------------ Global Inds Ltd COM 379336100 149 42,755 SH SOLE 42,755 - ------------------------------------------------------------------------------------------------------------------------------------ Google Inc CLASS A 38259P508 10,548 34,285 SH SOLE 34,285 - ------------------------------------------------------------------------------------------------------------------------------------ Grand Canyon Education Inc COM 38526M106 4,927 262,368 SH SOLE 262,368 - ------------------------------------------------------------------------------------------------------------------------------------ Greater China Fd Inc COM 39167B102 208 25,032 SH SOLE 25,032 - ------------------------------------------------------------------------------------------------------------------------------------ Group 1 Auto Inc COM 398905109 4,213 391,156 SH SOLE 391,156 - ------------------------------------------------------------------------------------------------------------------------------------ GTx Inc COM 40052B108 2,500 148,433 SH SOLE 148,433 - ------------------------------------------------------------------------------------------------------------------------------------ Halozyme Therapeutics Inc COM 40637H109 2,450 437,527 SH SOLE 437,527 - ------------------------------------------------------------------------------------------------------------------------------------ Hasbro Inc. COM 418056107 9,690 332,201 SH SOLE 332,201 - ------------------------------------------------------------------------------------------------------------------------------------ Hawaiian Elec Industries COM 419870100 1,759 79,427 SH SOLE 79,427 - ------------------------------------------------------------------------------------------------------------------------------------ Helix Energy Solutions Grp Inc COM 42330P107 380 52,528 SH SOLE 52,528 - ------------------------------------------------------------------------------------------------------------------------------------ Helmerich & Payne Inc COM 423452101 496 21,814 SH SOLE 21,814 - ------------------------------------------------------------------------------------------------------------------------------------
Page 6 of 13 12/31/2008 FORM 13F INFORMATION TABLE Name of Reporting Manager: Leuthold Weeden Capital Management, LLC
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ----------------------------------------------------------------------------------------------------------------------------------- Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ----------------------------------------------------------------------------------------------------------------------------------- SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Herbalife Ltd. COM G4412G101 5,339 246,248 SH SOLE 246,248 - ------------------------------------------------------------------------------------------------------------------------------------ Hewlett Packard Co COM 428236103 25,156 693,183 SH SOLE 693,183 - ------------------------------------------------------------------------------------------------------------------------------------ Holly Corp COM 435758305 4,703 258,004 SH SOLE 258,004 - ------------------------------------------------------------------------------------------------------------------------------------ Home Depot Inc COM 437076102 36,617 1,590,679 SH SOLE 1,590,679 - ------------------------------------------------------------------------------------------------------------------------------------ Host Hotels & Resorts Inc COM 44107P104 2,578 340,588 SH SOLE 340,588 - ------------------------------------------------------------------------------------------------------------------------------------ Intel Corp COM 458140100 22,366 1,525,643 SH SOLE 1,525,643 - ------------------------------------------------------------------------------------------------------------------------------------ International Business Machs COM 459200101 12,398 147,316 SH SOLE 147,316 - ------------------------------------------------------------------------------------------------------------------------------------ International Speedway Corp COM 460335201 10,025 348,938 SH SOLE 348,938 - ------------------------------------------------------------------------------------------------------------------------------------ Intl Paper Co COM 460146103 1,506 127,634 SH SOLE 127,634 - ------------------------------------------------------------------------------------------------------------------------------------ iShares iBoxx $High Yield Corp Bond Fd COM 464288513 8,482 111,592 SH SOLE 111,592 - ------------------------------------------------------------------------------------------------------------------------------------ Ishares Inc MSCI BRAZIL 464286400 9,027 257,977 SH SOLE 257,977 - ------------------------------------------------------------------------------------------------------------------------------------ Ishares Inc MSCI MALAYSIA 464286830 8,072 1,107,257 SH SOLE 1,107,257 - ------------------------------------------------------------------------------------------------------------------------------------ Ishares Inc MSCI S KOREA 464286772 13,693 489,572 SH SOLE 489,572 - ------------------------------------------------------------------------------------------------------------------------------------ Ishares Inc MSCI SINGAPORE 464286673 4,852 688,289 SH SOLE 688,289 - ------------------------------------------------------------------------------------------------------------------------------------ Ishares Inc MSCI STH AFRCA 464286780 5,297 137,466 SH SOLE 137,466 - ------------------------------------------------------------------------------------------------------------------------------------ Ishares Inc MSCI TAIWAN 464286731 4,395 578,986 SH SOLE 578,986 - ------------------------------------------------------------------------------------------------------------------------------------ Ishares RUSSELL 2000 464287655 4,796 97,400 SH SOLE 97,400 - ------------------------------------------------------------------------------------------------------------------------------------ Ishares Tr DJ HOME CONSTN 464288752 719 73,254 SH SOLE 73,254 - ------------------------------------------------------------------------------------------------------------------------------------ Ishares Tr FTSE XNHUA IDX 464287184 93,446 3,212,293 SH SOLE 3,212,293 - ------------------------------------------------------------------------------------------------------------------------------------ Ishares Tr MSCI EAFE IDX 464287465 5,162 115,073 SH SOLE 115,073 - ------------------------------------------------------------------------------------------------------------------------------------ Ishares Tr MSCI EMERG MKT 464287234 20,198 808,895 SH SOLE 808,895 - ------------------------------------------------------------------------------------------------------------------------------------ Ishares Tr S&P LTN AM 40 464287390 17,482 686,376 SH SOLE 686,376 - ------------------------------------------------------------------------------------------------------------------------------------ Isis Pharmaceuticals Inc COM 464330109 5,147 362,957 SH SOLE 362,957 - ------------------------------------------------------------------------------------------------------------------------------------ Itron Inc COM 465741106 14,231 223,267 SH SOLE 223,267 - ------------------------------------------------------------------------------------------------------------------------------------
Page 7 of 13 12/31/2008 FORM 13F INFORMATION TABLE Name of Reporting Manager: Leuthold Weeden Capital Management, LLC
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ----------------------------------------------------------------------------------------------------------------------------------- Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ----------------------------------------------------------------------------------------------------------------------------------- SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- ITT Educational Services Inc COM 45068B109 20,460 215,414 SH SOLE 215,414 - ------------------------------------------------------------------------------------------------------------------------------------ Ja Solar Holdings Co Ltd SPONSORED ADR 466090107 5,348 1,223,881 SH SOLE 1,223,881 - ------------------------------------------------------------------------------------------------------------------------------------ Johnson & Johnson COM 478160104 10,176 170,074 SH SOLE 170,074 - ------------------------------------------------------------------------------------------------------------------------------------ Jpmorgan & Chase & Co COM 46625H100 6,144 194,856 SH SOLE 194,856 - ------------------------------------------------------------------------------------------------------------------------------------ Kinder Morgan Management, LLC COM 49455U100 8,673 216,944 SH SOLE 216,944 - ------------------------------------------------------------------------------------------------------------------------------------ King Pharmaceuticals Inc COM 495582108 20,561 1,936,089 SH SOLE 1,936,089 - ------------------------------------------------------------------------------------------------------------------------------------ Lexmark Intl New CLASS A 529771107 7,584 281,929 SH SOLE 281,929 - ------------------------------------------------------------------------------------------------------------------------------------ Lifepoint Hospitals Inc COM 53219L109 8,976 393,015 SH SOLE 393,015 - ------------------------------------------------------------------------------------------------------------------------------------ Lilly Eli & Co COM 532457108 19,615 487,090 SH SOLE 487,090 - ------------------------------------------------------------------------------------------------------------------------------------ Lowes Cos Inc COM 548661107 29,171 1,355,528 SH SOLE 1,355,528 - ------------------------------------------------------------------------------------------------------------------------------------ ManTech International Corp COM 564563104 9,308 171,762 SH SOLE 171,762 - ------------------------------------------------------------------------------------------------------------------------------------ Market Vectors Etf Tr Russia ETF 57060U506 16,163 1,236,623 SH SOLE 1,236,623 - ------------------------------------------------------------------------------------------------------------------------------------ Martek Biosciences Corp COM 572901106 8,317 274,409 SH SOLE 274,409 - ------------------------------------------------------------------------------------------------------------------------------------ Marvel Entertainment Inc COM 57383T103 9,790 318,369 SH SOLE 318,369 - ------------------------------------------------------------------------------------------------------------------------------------ McDonalds Corp COM 580135101 8,998 144,693 SH SOLE 144,693 - ------------------------------------------------------------------------------------------------------------------------------------ Medicis Pharmaceutical Corp CLASS A 584690309 1,834 131,966 SH SOLE 131,966 - ------------------------------------------------------------------------------------------------------------------------------------ Micro Systems Inc COM 594901100 9,723 595,746 SH SOLE 595,746 - ------------------------------------------------------------------------------------------------------------------------------------ Microsoft Corp COM 594918104 17,408 895,472 SH SOLE 895,472 - ------------------------------------------------------------------------------------------------------------------------------------ Millicom Intl Cellular S A SHS NEW L6388F110 695 15,470 SH SOLE 15,470 - ------------------------------------------------------------------------------------------------------------------------------------ Mosaic Co COM 61945A107 12,236 353,634 SH SOLE 353,634 - ------------------------------------------------------------------------------------------------------------------------------------ Mps Group Inc COM 553409103 2,075 275,586 SH SOLE 275,586 - ------------------------------------------------------------------------------------------------------------------------------------ Myriad Genetics Inc COM 62855J104 11,363 171,488 SH SOLE 171,488 - ------------------------------------------------------------------------------------------------------------------------------------ Nabors Industries Ltd SHS G6359F103 4,055 338,797 SH SOLE 338,797 - ------------------------------------------------------------------------------------------------------------------------------------ Ncr Corp New COM 62886E108 1,495 105,711 SH SOLE 105,711 - ------------------------------------------------------------------------------------------------------------------------------------
Page 8 of 13 12/31/2008 FORM 13F INFORMATION TABLE Name of Reporting Manager: Leuthold Weeden Capital Management, LLC
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ----------------------------------------------------------------------------------------------------------------------------------- Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ----------------------------------------------------------------------------------------------------------------------------------- SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- New Jersey Resources Corp. COM 646025106 7,321 186,046 SH SOLE 186,046 - ------------------------------------------------------------------------------------------------------------------------------------ Nii Holdings Inc COM 62913F201 948 52,157 SH SOLE 52,157 - ------------------------------------------------------------------------------------------------------------------------------------ Nippon Teleg & Tel Corp SPONSORED ADR 654624105 1,127 41,451 SH SOLE 41,451 - ------------------------------------------------------------------------------------------------------------------------------------ Noble Corporation SHS G65422100 729 32,995 SH SOLE 32,995 - ------------------------------------------------------------------------------------------------------------------------------------ Nokia Corp SPONSORED ADR 654902204 19,384 1,242,549 SH SOLE 1,242,549 - ------------------------------------------------------------------------------------------------------------------------------------ Norfolk Southern Corp COM 655844108 11,119 236,326 SH SOLE 236,326 - ------------------------------------------------------------------------------------------------------------------------------------ Novartis A G SPONSORED ADR 66987V109 5,643 113,412 SH SOLE 113,412 - ------------------------------------------------------------------------------------------------------------------------------------ Novell Inc COM 670006105 10,203 2,622,863 SH SOLE 2,622,863 - ------------------------------------------------------------------------------------------------------------------------------------ Ntt Docomo Inc SPONSORED ADR 62942M201 1,646 83,880 SH SOLE 83,880 - ------------------------------------------------------------------------------------------------------------------------------------ Nucor Corp COM 670346105 11,724 253,775 SH SOLE 253,775 - ------------------------------------------------------------------------------------------------------------------------------------ Occidental Petroleum Corp COM 674599105 9,577 159,636 SH SOLE 159,636 - ------------------------------------------------------------------------------------------------------------------------------------ Oneok Inc New COM 682680103 851 29,207 SH SOLE 29,207 - ------------------------------------------------------------------------------------------------------------------------------------ Oracle Corp COM 68389X105 28,174 1,589,043 SH SOLE 1,589,043 - ------------------------------------------------------------------------------------------------------------------------------------ Ormat Technologies Inc COM 686688102 10,626 333,431 SH SOLE 333,431 - ------------------------------------------------------------------------------------------------------------------------------------ Osi Pharmaceuticals Inc COM 671040103 6,000 153,645 SH SOLE 153,645 - ------------------------------------------------------------------------------------------------------------------------------------ Overseas Shipholding Group Inc COM 690368105 8,093 192,189 SH SOLE 192,189 - ------------------------------------------------------------------------------------------------------------------------------------ Packaging Corp Amer COM 695156109 1,520 112,939 SH SOLE 112,939 - ------------------------------------------------------------------------------------------------------------------------------------ Partner Communications Co Ltd ADR 70211M109 1,282 77,684 SH SOLE 77,684 - ------------------------------------------------------------------------------------------------------------------------------------ Patterson Uti Energy Inc COM 703481101 510 44,324 SH SOLE 44,324 - ------------------------------------------------------------------------------------------------------------------------------------ Pdl Biopharma Inc COM 69329Y104 5,184 838,884 SH SOLE 838,884 - ------------------------------------------------------------------------------------------------------------------------------------ Pentair Inc COM 709631105 8,957 378,399 SH SOLE 378,399 - ------------------------------------------------------------------------------------------------------------------------------------ Pepco Holdings Inc COM 713291102 196 11,057 SH SOLE 11,057 - ------------------------------------------------------------------------------------------------------------------------------------ Pg&E Corp COM 69331C108 2,472 63,856 SH SOLE 63,856 - ------------------------------------------------------------------------------------------------------------------------------------ Pharmerica Corp COM 71714F104 5,652 360,694 SH SOLE 360,694 - ------------------------------------------------------------------------------------------------------------------------------------
Page 9 of 13 12/31/2008 FORM 13F INFORMATION TABLE Name of Reporting Manager: Leuthold Weeden Capital Management, LLC
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ----------------------------------------------------------------------------------------------------------------------------------- Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ----------------------------------------------------------------------------------------------------------------------------------- SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Philippine Long Distance SPONSORED Tel ADR 718252604 1,036 22,064 SH SOLE 22,064 - ------------------------------------------------------------------------------------------------------------------------------------ Pioneer Drilling Co COM 723655106 1,863 334,558 SH SOLE 334,558 - ------------------------------------------------------------------------------------------------------------------------------------ Pitney Bowes Inc COM 724479100 10,182 399,602 SH SOLE 399,602 - ------------------------------------------------------------------------------------------------------------------------------------ Pnc Finl Svcs Group Inc COM 693475105 5,584 113,949 SH SOLE 113,949 - ------------------------------------------------------------------------------------------------------------------------------------ Portugal Telecom Sgps SPONSORED S A ADR 737273102 488 56,894 SH SOLE 56,894 - ------------------------------------------------------------------------------------------------------------------------------------ Potash Corp Sask Inc COM 73755L107 5,385 73,548 SH SOLE 73,548 - ------------------------------------------------------------------------------------------------------------------------------------ Precision Drilling Tr TR UNIT 740215108 458 54,550 SH SOLE 54,550 - ------------------------------------------------------------------------------------------------------------------------------------ Progress Software Corp COM 743312100 4,119 213,844 SH SOLE 213,844 - ------------------------------------------------------------------------------------------------------------------------------------ Proshares Tr PSHS ULTRA FINL 74347R743 1,914 317,477 SH SOLE 317,477 - ------------------------------------------------------------------------------------------------------------------------------------ Psychiatric Solutions Inc COM 74439H108 10,226 367,188 SH SOLE 367,188 - ------------------------------------------------------------------------------------------------------------------------------------ QLogic Corp COM 747277101 2,371 176,425 SH SOLE 176,425 - ------------------------------------------------------------------------------------------------------------------------------------ Qualcomm Inc COM 747525103 3,748 104,597 SH SOLE 104,597 - ------------------------------------------------------------------------------------------------------------------------------------ Quality Systems Inc COM 747582104 11,521 264,128 SH SOLE 264,128 - ------------------------------------------------------------------------------------------------------------------------------------ Raytheon Co COM 755111507 4,704 92,154 SH SOLE 92,154 - ------------------------------------------------------------------------------------------------------------------------------------ Red Hat Inc COM 756577102 12,063 912,449 SH SOLE 912,449 - ------------------------------------------------------------------------------------------------------------------------------------ Reynolds American Inc COM 761713106 1,789 44,372 SH SOLE 44,372 - ------------------------------------------------------------------------------------------------------------------------------------ Rigel Pharmaceuticals Inc COM 766559603 2,825 353,123 SH SOLE 353,123 - ------------------------------------------------------------------------------------------------------------------------------------ Roper Inds Inc New COM 776696106 9,978 229,845 SH SOLE 229,845 - ------------------------------------------------------------------------------------------------------------------------------------ Ross Stores Inc COM 778296103 11,627 391,093 SH SOLE 391,093 - ------------------------------------------------------------------------------------------------------------------------------------ Rowan Cos Inc COM 779382100 4,190 263,528 SH SOLE 263,528 - ------------------------------------------------------------------------------------------------------------------------------------ Rpm Intl Inc COM 749685103 2,622 197,254 SH SOLE 197,254 - ------------------------------------------------------------------------------------------------------------------------------------ Ryder Sys Inc COM 783549108 1,026 26,460 SH SOLE 26,460 - ------------------------------------------------------------------------------------------------------------------------------------ Sanofi Aventis SPONSORED ADR 80105N105 6,191 192,518 SH SOLE 192,518 - ------------------------------------------------------------------------------------------------------------------------------------ Sara Lee Corp COM 803111103 13,235 1,351,932 SH SOLE 1,351,932 - ------------------------------------------------------------------------------------------------------------------------------------
Page 10 of 13 12/31/2008 FORM 13F INFORMATION TABLE Name of Reporting Manager: Leuthold Weeden Capital Management, LLC
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ----------------------------------------------------------------------------------------------------------------------------------- Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ----------------------------------------------------------------------------------------------------------------------------------- SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Seattle Genetics Inc COM 812578102 3,527 394,563 SH SOLE 394,563 - ------------------------------------------------------------------------------------------------------------------------------------ Sherwin Williams Co COM 824348106 12,763 213,606 SH SOLE 213,606 - ------------------------------------------------------------------------------------------------------------------------------------ Solera Holdings Inc COM 83421A104 5,214 216,365 SH SOLE 216,365 - ------------------------------------------------------------------------------------------------------------------------------------ Sonic Automotive Inc CLASS A 83545G102 1,019 256,142 SH SOLE 256,142 - ------------------------------------------------------------------------------------------------------------------------------------ Sony Corp ADR 835699307 3,586 163,979 SH SOLE 163,979 - ------------------------------------------------------------------------------------------------------------------------------------ Southern Un Co New COM 844030106 690 52,883 SH SOLE 52,883 - ------------------------------------------------------------------------------------------------------------------------------------ SPDR Barclays Capital High Yield Bond ETF 78464A417 8,187 252,748 SH SOLE 252,748 - ------------------------------------------------------------------------------------------------------------------------------------ Spdr Index Shs FDS MIDEAST AFRICA 78463X806 2,943 68,847 SH SOLE 68,847 - ------------------------------------------------------------------------------------------------------------------------------------ Spdr Series Trust S&P HOMEBUILD 78464A888 1,870 156,084 SH SOLE 156,084 - ------------------------------------------------------------------------------------------------------------------------------------ Spdr Tr Unit Ser 1 78462F103 4,019 44,540 SH SOLE 44,540 - ------------------------------------------------------------------------------------------------------------------------------------ St Jude Med Inc COM 790849103 9,049 274,536 SH SOLE 274,536 - ------------------------------------------------------------------------------------------------------------------------------------ Stericycle Inc COM 858912108 22,604 434,018 SH SOLE 434,018 - ------------------------------------------------------------------------------------------------------------------------------------ Strayer Education Inc COM 863236105 8,721 40,673 SH SOLE 40,673 - ------------------------------------------------------------------------------------------------------------------------------------ Sun Healthcare Group Inc COM 866933401 1,935 218,590 SH SOLE 218,590 - ------------------------------------------------------------------------------------------------------------------------------------ Sunoco Inc COM 86764P109 19,757 454,597 SH SOLE 454,597 - ------------------------------------------------------------------------------------------------------------------------------------ Sunpower Corp CLASS A 867652109 6,927 187,216 SH SOLE 187,216 - ------------------------------------------------------------------------------------------------------------------------------------ Suntech Pwr Hldgs Co Ltd ADR 86800C104 4,309 368,324 SH SOLE 368,324 - ------------------------------------------------------------------------------------------------------------------------------------ Supervalu COM 868536103 1,322 90,580 SH SOLE 90,580 - ------------------------------------------------------------------------------------------------------------------------------------ Sybase Inc COM 871130100 12,723 513,644 SH SOLE 513,644 - ------------------------------------------------------------------------------------------------------------------------------------ Symantec Corp COM 871503108 10,026 741,596 SH SOLE 741,596 - ------------------------------------------------------------------------------------------------------------------------------------ Syneron Medical Ltd ORD SHS M87245102 1,513 181,362 SH SOLE 181,362 - ------------------------------------------------------------------------------------------------------------------------------------ Synnex Corp COM 87162W100 3,914 345,495 SH SOLE 345,495 - ------------------------------------------------------------------------------------------------------------------------------------ Take-Two Interactive Software COM 874054109 5,066 670,110 SH SOLE 670,110 - ------------------------------------------------------------------------------------------------------------------------------------ Tcf Finl Corp COM 872275102 3,937 288,227 SH SOLE 288,227 - ------------------------------------------------------------------------------------------------------------------------------------
Page 11 of 13 12/31/2008 FORM 13F INFORMATION TABLE Name of Reporting Manager: Leuthold Weeden Capital Management, LLC
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ----------------------------------------------------------------------------------------------------------------------------------- Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ----------------------------------------------------------------------------------------------------------------------------------- SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Tele Norte Leste Part SPON ADR S A PFD 879246106 1,022 73,389 SH SOLE 73,389 - ------------------------------------------------------------------------------------------------------------------------------------ Telecom Italia S P A New SPON ADR ORD 87927Y102 912 56,125 SH SOLE 56,125 - ------------------------------------------------------------------------------------------------------------------------------------ Telephone & Data Sys Inc COM 879433100 964 30,356 SH SOLE 30,356 - ------------------------------------------------------------------------------------------------------------------------------------ Telkom Sa Ltd SPONSORED ADR 879603108 539 10,877 SH SOLE 10,877 - ------------------------------------------------------------------------------------------------------------------------------------ Templeton Rus And East Eur Fd COM 88022F105 1,448 185,670 SH SOLE 185,670 - ------------------------------------------------------------------------------------------------------------------------------------ Tesoro Corp COM 881609101 12,958 983,919 SH SOLE 983,919 - ------------------------------------------------------------------------------------------------------------------------------------ Tetra Tech Inc New COM 88162G103 15,319 634,314 SH SOLE 634,314 - ------------------------------------------------------------------------------------------------------------------------------------ Teva Pharmaceutical Inds Ltd ADR 881624209 7,812 183,513 SH SOLE 183,513 - ------------------------------------------------------------------------------------------------------------------------------------ Texas Instruments Inc COM 882508104 7,141 460,112 SH SOLE 460,112 - ------------------------------------------------------------------------------------------------------------------------------------ Thomas & Betts Corp COM 884315102 1,554 64,714 SH SOLE 64,714 - ------------------------------------------------------------------------------------------------------------------------------------ Tidewater Inc COM 886423102 6,751 167,646 SH SOLE 167,646 - ------------------------------------------------------------------------------------------------------------------------------------ Timken Co COM 887389104 13,645 695,121 SH SOLE 695,121 - ------------------------------------------------------------------------------------------------------------------------------------ Tjx Companies Inc New COM 872540109 8,337 405,276 SH SOLE 405,276 - ------------------------------------------------------------------------------------------------------------------------------------ Total S A SPONSORED ADR 89151E109 9,327 168,655 SH SOLE 168,655 - ------------------------------------------------------------------------------------------------------------------------------------ Travelers Companies Inc COM 89417E109 4,251 94,042 SH SOLE 94,042 - ------------------------------------------------------------------------------------------------------------------------------------ Tsakos Energy Navigation Ltd SHS G9108L108 3,395 185,302 SH SOLE 185,302 - ------------------------------------------------------------------------------------------------------------------------------------ Turkcell Iletisim SPONSORED Hizmetleri ADR 900111204 1,038 71,160 SH SOLE 71,160 - ------------------------------------------------------------------------------------------------------------------------------------ Tyco Intl Ltd Bermuda SHS G9143X208 4,578 211,932 SH SOLE 211,932 - ------------------------------------------------------------------------------------------------------------------------------------ Ual Corp COM 902549807 1,475 133,820 SH SOLE 133,820 - ------------------------------------------------------------------------------------------------------------------------------------ Ugi Corp New COM 902681105 1,297 53,111 SH SOLE 53,111 - ------------------------------------------------------------------------------------------------------------------------------------ Umpqua Hldgs Corp COM 904214103 4,904 338,909 SH SOLE 338,909 - ------------------------------------------------------------------------------------------------------------------------------------ Union Pac Corp COM 907818108 10,052 210,287 SH SOLE 210,287 - ------------------------------------------------------------------------------------------------------------------------------------ Unit Corp COM 909218109 8,433 315,611 SH SOLE 315,611 - ------------------------------------------------------------------------------------------------------------------------------------
Page 12 of 13 12/31/2008 FORM 13F INFORMATION TABLE Name of Reporting Manager: Leuthold Weeden Capital Management, LLC
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ----------------------------------------------------------------------------------------------------------------------------------- Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ----------------------------------------------------------------------------------------------------------------------------------- SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- United Technologies Corp COM 913017109 8,205 153,079 SH SOLE 153,079 - ------------------------------------------------------------------------------------------------------------------------------------ United Therapeutics Corp Del COM 91307C102 5,145 82,257 SH SOLE 82,257 - ------------------------------------------------------------------------------------------------------------------------------------ Universal Corp Va COM 913456109 4,652 155,747 SH SOLE 155,747 - ------------------------------------------------------------------------------------------------------------------------------------ Universal Hlth Svcs Inc CLASS B 913903100 16,471 438,402 SH SOLE 438,402 - ------------------------------------------------------------------------------------------------------------------------------------ Us Bancorp Del COM 902973304 7,075 282,888 SH SOLE 282,888 - ------------------------------------------------------------------------------------------------------------------------------------ Valero Energy Corp New COM 91913Y100 11,003 508,469 SH SOLE 508,469 - ------------------------------------------------------------------------------------------------------------------------------------ Vanguard Intl Equity EMR MKT Index Fd ETF 922042858 9,399 398,780 SH SOLE 398,780 - ------------------------------------------------------------------------------------------------------------------------------------ Varian Medical Systems Inc COM 92220P105 6,000 171,234 SH SOLE 171,234 - ------------------------------------------------------------------------------------------------------------------------------------ Vca Antech Inc COM 918194101 6,357 319,768 SH SOLE 319,768 - ------------------------------------------------------------------------------------------------------------------------------------ Veolia Environnement SPONSORED ADR 92334N103 4,730 149,155 SH SOLE 149,155 - ------------------------------------------------------------------------------------------------------------------------------------ Verizon Communications Inc COM 92343V104 1,381 40,726 SH SOLE 40,726 - ------------------------------------------------------------------------------------------------------------------------------------ Vimpel Communications ADS 68370R109 2,734 381,803 SH SOLE 381,803 - ------------------------------------------------------------------------------------------------------------------------------------ Viropharma Inc COM 928241108 12,194 936,562 SH SOLE 936,562 - ------------------------------------------------------------------------------------------------------------------------------------ Wal Mart Stores Inc COM 931142103 46,822 835,215 SH SOLE 835,215 - ------------------------------------------------------------------------------------------------------------------------------------ Walgreen Co COM 931422109 1,350 54,709 SH SOLE 54,709 - ------------------------------------------------------------------------------------------------------------------------------------ Watson Pharmaceuticals Inc COM 942683103 9,809 369,193 SH SOLE 369,193 - ------------------------------------------------------------------------------------------------------------------------------------ Watts Water Technologies COM 942749102 1,764 70,637 SH SOLE 70,637 - ------------------------------------------------------------------------------------------------------------------------------------ Westar Energy Inc COM 95709T100 2,475 120,693 SH SOLE 120,693 - ------------------------------------------------------------------------------------------------------------------------------------ Whiting Pete Corp New COM 966387102 5,913 176,719 SH SOLE 176,719 - ------------------------------------------------------------------------------------------------------------------------------------ Whitney Hldg Corp COM 966612103 3,888 243,183 SH SOLE 243,183 - ------------------------------------------------------------------------------------------------------------------------------------ Wind River Systems COM 973149107 5,077 562,277 SH SOLE 562,277 - ------------------------------------------------------------------------------------------------------------------------------------ Winn Dixie Stores Inc COM 974280307 2,041 126,796 SH SOLE 126,796 - ------------------------------------------------------------------------------------------------------------------------------------
Page 13 of 13 12/31/2008 FORM 13F INFORMATION TABLE Name of Reporting Manager: Leuthold Weeden Capital Management, LLC
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ----------------------------------------------------------------------------------------------------------------------------------- Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ----------------------------------------------------------------------------------------------------------------------------------- SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Wisdom Tree Dreyfus BRAZILN RL RTF 97717W240 23,460 1,172,405 SH SOLE 1,172,405 - ------------------------------------------------------------------------------------------------------------------------------------ Woodward Governor Co COM 980745103 2,115 91,875 SH SOLE 91,875 - ------------------------------------------------------------------------------------------------------------------------------------ Wyeth COM 983024100 17,005 453,336 SH SOLE 453,336 - ------------------------------------------------------------------------------------------------------------------------------------ Zebra Technologies Corp CLASS A 989207105 1,061 52,375 SH SOLE 52,375 - ------------------------------------------------------------------------------------------------------------------------------------ Zenith Natl Ins Corp COM 989390109 2,815 89,173 SH SOLE 89,173 - ------------------------------------------------------------------------------------------------------------------------------------ TOTAL 2,183,114 - ------------------------------------------------------------------------------------------------------------------------------------
-----END PRIVACY-ENHANCED MESSAGE-----