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 5.88%
Consumer/Non-Cyclical 3.26%
Energy 2.84%
Financial 13.28%
Healthcare 9.93%
Services 23.6%
Technology 24.87%
Transportation 5.99%
Utilities 0%

361 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,632 2,237 93.39 45,350
AMAZON COM INC COM 1,922 69 3.70 5,600
GILEAD SCIENCES INC COM 1,890 -21 (1.12) 17,600
SOUTHWEST AIRLS CO COM 1,541 3 .21 47,800
ZILLOW INC CL A 1,385 144 11.63 9,600
BAIDU INC SPON ADR REP A 1,304 -43 (3.2) 6,050
DELTA AIR LINES INC DEL COM NEW 1,237 76 6.57 30,800
VISA INC COM CL A 1,216 -391 (24.32) 5,600
MARRIOTT INTL INC NEW CL A 1,178 344 41.32 17,100
STARBUCKS CORP COM 1,161 156 15.50 14,900
GOOGLE INC CL C 1,125 -343 (23.35) 1,970
COSTCO WHSL CORP NEW COM 1,067 109 11.39 8,800
YY INC ADS REPCOM CLA 1,054 78 8.04 12,100
HANESBRANDS INC COM 1,013 300 42.03 9,800
TRIPADVISOR INC COM 1,008 41 4.21 9,900
HOME DEPOT INC COM 1,001 46 4.81 10,900
BIOGEN IDEC INC COM 996 137 16 2,900
AMERICAN AIRLS GROUP INC COM 975 70 7.76 25,000
ILLUMINA INC COM 972 72 8 5,400
MASTERCARD INC CL A 966 -238 (19.75) 12,600