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) 149

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 4.56%
Conglomerates 0.18%
Consumer Cyclical 5.96%
Consumer/Non-Cyclical 3.24%
Energy 3.07%
Financial 13.44%
Healthcare 9.73%
Services 23.59%
Technology 24.74%
Transportation 5.87%
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 1,581 -18 (1.12) 17,600
BAIDU INC SPON ADR REP A 1,370 -45 (3.2) 6,050
VISA INC COM CL A 1,203 -387 (24.32) 5,600
GOOGLE INC CL C 1,160 -353 (23.35) 1,970
MASTERCARD INC CL A 954 -235 (19.75) 12,600
DOMINOS PIZZA INC COM 920 -104 (10.15) 12,400
FACEBOOK INC CL A 782 -30 (3.7) 10,400
GOLDMAN SACHS GROUP INC COM 737 -140 (16) 4,200
GOOGLE INC CL A 718 -819 (53.31) 1,200
ADOBE SYS INC COM 712 -15 (2) 9,800
AMERIPRISE FINL INC COM 697 -147 (17.39) 5,700
MELCO CROWN ENTMT LTD ADR 690 -345 (33.33) 21,000
MGM RESORTS INTERNATIONAL COM 649 -61 (8.55) 24,600
VARIAN MED SYS INC COM 621 -41 (6.25) 7,500
SPIRIT AIRLS INC COM 618 -68 (9.9) 9,100
NORTHROP GRUMMAN CORP COM 612 -64 (9.43) 4,800
ALASKA AIR GROUP INC COM 604 -55 (8.33) 13,200
INCYTE CORP COM 572 -66 (10.37) 12,100
FIDELITY NATL INFORMATION SVCS COM 549 -323 (37.01) 9,700
PHARMACYCLICS INC COM 535 -73 (12.07) 5,100


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