REYNOLDS CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 170
New Positions 36
Increased Positions 92
Decreased Positions 74
Positions with Activity 166
Sold Out Positions 40
Total Mkt Value (in $ millions) 88

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

Sector Weighting

Basic Materials 0.69%
Capital Goods 1.43%
Conglomerates
Consumer Cyclical 5.56%
Consumer/Non-Cyclical 11.32%
Energy
Financial 7.53%
Healthcare 15.96%
Services 30.46%
Technology 19.7%
Transportation 6.51%
Utilities

74 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETFLIX INC COM 2,663 -99 (3.6) 29,500
APPLE INC COM 1,750 -512 (22.64) 18,450
PEPSICO INC COM 772 -185 (19.36) 7,500
ALLEGIANT TRAVEL CO COM 664 -17 (2.44) 4,000
CINTAS CORP COM 652 -161 (19.78) 7,300
PANERA BREAD CO CL A 638 -170 (21.05) 3,000
COLGATE PALMOLIVE CO COM 548 -21 (3.75) 7,700
TJX COS INC NEW COM 515 -85 (14.1) 6,700
TRACTOR SUPPLY CO COM 437 -28 (6.12) 4,600
CVS HEALTH CORP COM 425 -1,073 (71.62) 4,200
FACTSET RESH SYS INC COM 423 -544 (56.25) 2,800
GILEAD SCIENCES INC COM 407 -417 (50.59) 4,200
CELGENE CORP COM 400 -389 (49.32) 3,700
MONSTER BEVERAGE CORP NEW COM 384 -77 (16.67) 3,000
UNITEDHEALTH GROUP INC COM 383 -225 (36.96) 2,900
WATERS CORP COM 382 -39 (9.38) 2,900
ROSS STORES INC COM 373 -454 (54.86) 6,500
IDEXX LABS INC COM 364 -283 (43.75) 4,500
SEI INVESTMENTS CO COM 340 -62 (15.48) 7,100
INCYTE CORP COM 340 -101 (22.95) 4,700