REYNOLDS CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 174
New Positions 45
Increased Positions 53
Decreased Positions 119
Positions with Activity 172
Sold Out Positions 63
Total Mkt Value (in $ millions) 56

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

Sector Weighting

Basic Materials 0.99%
Capital Goods 4.57%
Conglomerates
Consumer Cyclical 5.09%
Consumer/Non-Cyclical 10.15%
Energy
Financial 7.58%
Healthcare 8.29%
Services 33.13%
Technology 22.7%
Transportation 6.67%
Utilities

174 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL C 4,049 -1,176 (22.51) 5,750
AMAZON COM INC COM 3,971 -4,403 (52.58) 5,700
COSTCO WHSL CORP NEW COM 2,286 -312 (12.02) 16,100
APPLE INC COM 1,774 -5 (0.27) 18,400
STARBUCKS CORP COM 1,452 -1,026 (41.41) 26,600
TESLA MTRS INC COM 1,384 -346 (20) 6,400
DOMINOS PIZZA INC COM 1,268 -305 (19.38) 10,400
JOHNSON & JOHNSON COM 1,245 -471 (27.45) 11,100
ALPHABET INC CAP STK CL A 1,219 -122 (9.09) 1,700
NETFLIX INC COM 1,120 -1,680 (60) 11,800
FACEBOOK INC CL A 1,102 -719 (39.49) 9,500
COCA COLA CO COM 884 356 67.50 20,100
PRICELINE GRP INC COM NEW 866 -124 (12.5) 700
HOME DEPOT INC COM 841 -513 (37.86) 6,400
AUTOZONE INC COM 816 -594 (42.11) 1,100
DISNEY WALT CO COM DISNEY 803 -665 (45.27) 8,100
LOWES COS INC COM 789 -402 (33.78) 10,000
PEPSICO INC COM 743 -10 (1.33) 7,400
NIKE INC CL B 672 -213 (24.05) 12,000
VISA INC COM CL A 649 -579 (47.17) 8,400