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) 55

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

Sector Weighting

Basic Materials 1.09%
Capital Goods 4.54%
Conglomerates
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 10.47%
Energy
Financial 7.25%
Healthcare 8.33%
Services 33.37%
Technology 22.27%
Transportation 6.97%
Utilities

174 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 3,941 -4,369 (52.58) 5,700
ALPHABET INC CAP STK CL C 3,842 -1,116 (22.51) 5,750
COSTCO WHSL CORP NEW COM 2,484 -339 (12.02) 16,100
APPLE INC COM 1,694 -5 (0.27) 18,400
STARBUCKS CORP COM 1,428 -1,009 (41.41) 26,600
JOHNSON & JOHNSON COM 1,294 -490 (27.45) 11,100
TESLA MTRS INC COM 1,271 -318 (20) 6,400
DOMINOS PIZZA INC COM 1,270 -305 (19.38) 10,400
ALPHABET INC CAP STK CL A 1,158 -116 (9.09) 1,700
FACEBOOK INC CL A 1,035 -676 (39.49) 9,500
NETFLIX INC COM 1,007 -1,510 (60) 11,800
COCA COLA CO COM 880 355 67.50 20,100
AUTOZONE INC COM 844 -614 (42.11) 1,100
PRICELINE GRP INC COM NEW 830 -119 (12.5) 700
HOME DEPOT INC COM 798 -486 (37.86) 6,400
DISNEY WALT CO COM DISNEY 764 -632 (45.27) 8,100
LOWES COS INC COM 763 -389 (33.78) 10,000
PEPSICO INC COM 756 -10 (1.33) 7,400
NIKE INC CL B 623 -197 (24.05) 12,000
VISA INC COM CL A 616 -550 (47.17) 8,400