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 431
New Positions 48
Increased Positions 151
Decreased Positions 211
Positions with Activity 362
Sold Out Positions 88
Total Mkt Value (in $ millions) 152

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 4.47%
Conglomerates 0.18%
Consumer Cyclical 5.8%
Consumer/Non-Cyclical 3.3%
Energy 2.73%
Financial 13.56%
Healthcare 9.94%
Services 23.18%
Technology 24.93%
Transportation 6.14%
Utilities 0%

211 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 1,865 -21 (1.12) 17,600
BAIDU INC SPON ADR REP A 1,361 -45 (3.2) 6,050
VISA INC COM CL A 1,211 -389 (24.32) 5,600
GOOGLE INC CL C 1,174 -358 (23.35) 1,970
MASTERCARD INC CL A 974 -240 (19.75) 12,600
DOMINOS PIZZA INC COM 955 -108 (10.15) 12,400
FACEBOOK INC CL A 810 -31 (3.7) 10,400
GOLDMAN SACHS GROUP INC COM 782 -149 (16) 4,200
GOOGLE INC CL A 726 -829 (53.31) 1,200
AMERIPRISE FINL INC COM 722 -152 (17.39) 5,700
ADOBE SYS INC COM 656 -13 (2) 9,800
SPIRIT AIRLS INC COM 653 -72 (9.9) 9,100
NORTHROP GRUMMAN CORP COM 642 -67 (9.43) 4,800
PHARMACYCLICS INC COM 630 -86 (12.07) 5,100
VARIAN MED SYS INC COM 620 -41 (6.25) 7,500
ALASKA AIR GROUP INC COM 610 -55 (8.33) 13,200
LOWES COS INC COM 606 -59 (8.94) 11,200
INCYTE CORP COM 597 -69 (10.37) 12,100
JAZZ PHARMACEUTICALS PLC SHS USD 589 -164 (21.74) 3,600
MGM RESORTS INTERNATIONAL COM 569 -53 (8.55) 24,600


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