REYNOLDS CAPITAL MANAGEMENT LLC Information

3565 SOUTH LAS VEGAS BLVD. #403, LAS VEGAS, Nevada, 89109, (415) 265-7167

Report Date: 06/30/2015

Position Statistics

Total Positions 289
New Positions 52
Increased Positions 119
Decreased Positions 147
Positions with Activity 266
Sold Out Positions 79
Total Mkt Value (in $ millions) 101

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 2.35%
Conglomerates
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 6.06%
Energy
Financial 13.1%
Healthcare 16.55%
Services 31.3%
Technology 18.2%
Transportation 5.57%
Utilities

289 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETFLIX INC COM 5,352 1,729 47.73 45,500
AMAZON COM INC COM 3,471 311 9.84 6,700
STARBUCKS CORP COM 2,743 -2,687 (49.49) 49,300
APPLE INC COM 2,509 -125 (4.73) 22,150
COSTCO WHSL CORP NEW COM 1,847 14 .76 13,200
DOMINOS PIZZA INC COM 1,388 -54 (3.76) 12,800
CVS HEALTH CORP COM 1,375 42 3.13 13,200
BAIDU INC SPON ADR REP A 1,255 198 18.71 8,250
GOOGLE INC CL A 1,234 462 59.83 1,870
DISNEY WALT CO COM DISNEY 1,199 -113 (8.59) 11,700
TESLA MTRS INC COM 1,143 149 15 4,600
CHIPOTLE MEXICAN GRILL INC COM 1,046 144 16 1,450
CELGENE CORP COM 1,030 -533 (34.13) 8,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 991 New 7,300
GOOGLE INC CL C 990 126 14.60 1,570
HOME DEPOT INC COM 987 -341 (25.66) 8,400
FACTSET RESH SYS INC COM 929 192 26.09 5,800
GILEAD SCIENCES INC COM 927 -205 (18.1) 8,600
VERTEX PHARMACEUTICALS INC COM 912 40 4.62 6,800
FISERV INC COM 903 43 5.05 10,400


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