REYNOLDS CAPITAL MANAGEMENT LLC
3565 SOUTH LAS VEGAS BLVD. #403, LAS VEGAS, Nevada, 89109, (415) 265-7167
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 467 |
| New Positions | 129 |
| Increased Positions | 278 |
| Decreased Positions | 126 |
| Positions with Activity | 404 |
| Sold Out Positions | 65 |
| Total Mkt Value (in $ millions) |
156 |
Sector Weighting
| Basic Materials | 5.51% |
| Capital Goods | 6.96% |
| Conglomerates | |
| Consumer Cyclical | 4.48% |
| Consumer/Non-Cyclical | 8.46% |
| Energy | 3.74% |
| Financial | 11.7% |
| Healthcare | 12.4% |
| Services | 26.77% |
| Technology | 15.67% |
| Transportation | 4.3% |
| Utilities | 0% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
126 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GOOGLE INC | CL A | 1,859 | -3,795 | (67.12) | 2,050 |
| STARBUCKS CORP | COM | 1,581 | -231 | (12.77) | 24,600 |
| GILEAD SCIENCES INC | COM | 1,293 | -491 | (27.53) | 22,900 |
| SBA COMMUNICATIONS CORP | COM | 1,130 | -137 | (10.83) | 14,000 |
| FINISAR CORP | COM NEW | 1,107 | -86 | (7.24) | 85,825 |
| AMAZON COM INC | COM | 1,102 | -457 | (29.31) | 4,100 |
| WAL-MART STORES INC | COM | 859 | -286 | (25) | 11,100 |
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 751 | -230 | (23.44) | 4,900 |
| MASTERCARD INC | CL A | 643 | -234 | (26.67) | 1,100 |
| COSTCO WHSL CORP NEW | COM | 635 | -658 | (50.88) | 5,600 |
| PRICELINE COM INC | COM NEW | 578 | -2,602 | (81.82) | 700 |
| NIKE INC | CL B | 574 | -365 | (38.89) | 8,800 |
| BAIDU INC | SPON ADR REP A | 555 | -218 | (28.21) | 5,600 |
| PAPA JOHNS INTL INC | COM | 531 | -65 | (10.87) | 8,200 |
| BIOGEN IDEC INC | COM | 486 | -93 | (16) | 2,100 |
| MCCORMICK & CO INC | COM NON VTG | 483 | -67 | (12.16) | 6,500 |
| SMUCKER J M CO | COM NEW | 470 | -235 | (33.33) | 4,600 |
| CROWN CASTLE INTL CORP | COM | 469 | -284 | (37.76) | 6,100 |
| FIRST SOLAR INC | COM | 462 | -239 | (34.13) | 8,300 |
| VARIAN MED SYS INC | COM | 447 | -77 | (14.67) | 6,400 |
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