REYNOLDS CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 288
New Positions 52
Increased Positions 119
Decreased Positions 146
Positions with Activity 265
Sold Out Positions 78
Total Mkt Value (in $ millions) 100

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 2.36%
Conglomerates
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 6.07%
Energy
Financial 13.19%
Healthcare 16.37%
Services 31.33%
Technology 18.17%
Transportation 5.6%
Utilities

146 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 2,697 -2,642 (49.49) 49,300
APPLE INC COM 2,498 -124 (4.73) 22,150
DOMINOS PIZZA INC COM 1,356 -53 (3.76) 12,800
DISNEY WALT CO COM DISNEY 1,192 -112 (8.59) 11,700
CELGENE CORP COM 980 -508 (34.13) 8,300
HOME DEPOT INC COM 978 -338 (25.66) 8,400
GILEAD SCIENCES INC COM 904 -200 (18.1) 8,600
SKYWORKS SOLUTIONS INC COM 882 -245 (21.71) 10,100
ALLEGIANT TRAVEL CO COM 833 -244 (22.64) 4,100
LOWES COS INC COM 830 -360 (30.23) 12,000
ANTHEM INC COM 790 -99 (11.11) 5,600
FACEBOOK INC CL A 662 -125 (15.91) 7,400
UNDER ARMOUR INC CL A 650 -172 (20.93) 6,800
AETNA INC NEW COM 641 -69 (9.68) 5,600
ROSS STORES INC COM 637 -335 (34.5) 13,100
BIOGEN INC COM 624 -386 (38.24) 2,100
HUMANA INC COM 567 -292 (34.04) 3,100
ALASKA AIR GROUP INC COM 554 -75 (11.91) 7,400
EDWARDS LIFESCIENCES CORP COM 549 -127 (18.75) 3,900
JAZZ PHARMACEUTICALS PLC SHS USD 540 -51 (8.57) 3,200


Create your free portfolio