REYNOLDS CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 295
New Positions 59
Increased Positions 127
Decreased Positions 154
Positions with Activity 281
Sold Out Positions 58
Total Mkt Value (in $ millions) 117

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 3.76%
Conglomerates 0.21%
Consumer Cyclical 5.83%
Consumer/Non-Cyclical 8.44%
Energy 0%
Financial 9.48%
Healthcare 20.17%
Services 26.28%
Technology 17.14%
Transportation 5.56%
Utilities 0%

154 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,035 -2,023 (40) 23,250
NETFLIX INC COM 2,741 -125 (4.35) 4,400
AMAZON COM INC COM 2,629 -560 (17.57) 6,100
CELGENE CORP COM 1,442 -149 (9.35) 12,600
BAIDU INC SPON ADR REP A 1,401 -121 (7.95) 6,950
HOME DEPOT INC COM 1,262 -156 (11.02) 11,300
LOWES COS INC COM 1,206 -168 (12.25) 17,200
GILEAD SCIENCES INC COM 1,198 -434 (26.57) 10,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,046 -215 (17.05) 7,300
HUMANA INC COM 1,010 -43 (4.08) 4,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 908 -45 (4.76) 10,000
VISA INC COM CL A 802 -498 (38.3) 11,600
GOOGLE INC CL C 732 -427 (36.87) 1,370
SOUTHWEST AIRLS CO COM 731 -469 (39.12) 19,300
HANESBRANDS INC COM 724 -134 (15.67) 22,600
CINTAS CORP COM 717 -9 (1.19) 8,300
ZILLOW GROUP INC CL A 653 -110 (14.46) 7,100
GOOGLE INC CL A 643 -110 (14.6) 1,170
MASTERCARD INC CL A 620 -379 (37.96) 6,700
SHERWIN WILLIAMS CO COM 576 -519 (47.37) 2,000