REYNOLDS CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 430
New Positions 48
Increased Positions 151
Decreased Positions 210
Positions with Activity 361
Sold Out Positions 88
Total Mkt Value (in $ millions) 153

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 4.51%
Conglomerates 0.17%
Consumer Cyclical 5.87%
Consumer/Non-Cyclical 3.26%
Energy 2.85%
Financial 13.3%
Healthcare 9.92%
Services 23.63%
Technology 24.87%
Transportation 5.96%
Utilities 0%

430 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,575 2,209 93.39 45,350
AMAZON COM INC COM 1,914 68 3.70 5,600
GILEAD SCIENCES INC COM 1,870 -21 (1.12) 17,600
NETFLIX INC COM 1,678 New 3,500
SOUTHWEST AIRLS CO COM 1,526 3 .21 47,800
ZILLOW INC CL A 1,409 147 11.63 9,600
BAIDU INC SPON ADR REP A 1,307 -43 (3.2) 6,050
INTERCONTINENTAL EXCHANGE INC COM 1,307 New 6,900
PRICELINE GRP INC COM NEW 1,278 New 1,000
DELTA AIR LINES INC DEL COM NEW 1,229 76 6.57 30,800
VISA INC COM CL A 1,214 -390 (24.32) 5,600
MARRIOTT INTL INC NEW CL A 1,180 345 41.32 17,100
STARBUCKS CORP COM 1,159 156 15.50 14,900
GOOGLE INC CL C 1,138 -347 (23.35) 1,970
YY INC ADS REPCOM CLA 1,089 81 8.04 12,100
COSTCO WHSL CORP NEW COM 1,066 109 11.39 8,800
TRIPADVISOR INC COM 1,035 42 4.21 9,900
HANESBRANDS INC COM 1,009 299 42.03 9,800
HOME DEPOT INC COM 999 46 4.81 10,900
BIOGEN IDEC INC COM 995 137 16 2,900