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 429
New Positions 48
Increased Positions 151
Decreased Positions 209
Positions with Activity 360
Sold Out Positions 88
Total Mkt Value (in $ millions) 150

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 4.58%
Conglomerates 0.18%
Consumer Cyclical 5.95%
Consumer/Non-Cyclical 3.26%
Energy 3.08%
Financial 13.54%
Healthcare 9.74%
Services 23.64%
Technology 24.64%
Transportation 5.81%
Utilities 0%

209 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 1,594 -18 (1.12) 17,600
VISA INC COM CL A 1,247 -401 (24.32) 5,600
BAIDU INC SPON ADR REP A 1,236 -41 (3.2) 6,050
GOOGLE INC CL C 1,169 -356 (23.35) 1,970
MASTERCARD INC CL A 977 -240 (19.75) 12,600
DOMINOS PIZZA INC COM 925 -104 (10.15) 12,400
FACEBOOK INC CL A 780 -30 (3.7) 10,400
GOLDMAN SACHS GROUP INC COM 740 -141 (16) 4,200
GOOGLE INC CL A 724 -826 (53.31) 1,200
ADOBE SYS INC COM 713 -15 (2) 9,800
AMERIPRISE FINL INC COM 698 -147 (17.39) 5,700
MELCO CROWN ENTMT LTD ADR 687 -343 (33.33) 21,000
MGM RESORTS INTERNATIONAL COM 639 -60 (8.55) 24,600
VARIAN MED SYS INC COM 625 -42 (6.25) 7,500
NORTHROP GRUMMAN CORP COM 614 -64 (9.43) 4,800
SPIRIT AIRLS INC COM 613 -67 (9.9) 9,100
ALASKA AIR GROUP INC COM 594 -54 (8.33) 13,200
INCYTE CORP COM 580 -67 (10.37) 12,100
FIDELITY NATL INFORMATION SVCS COM 549 -323 (37.01) 9,700
LOWES COS INC COM 538 -53 (8.94) 11,200


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