REYNOLDS CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 360
New Positions 17
Increased Positions 82
Decreased Positions 257
Positions with Activity 339
Sold Out Positions 149
Total Mkt Value (in $ millions) 110

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.36%
Conglomerates 0%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 3.98%
Energy 0.83%
Financial 13.83%
Healthcare 14.1%
Services 21.91%
Technology 25.47%
Transportation 9.5%
Utilities

257 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 1,057 -423 (28.57) 22,000
BIOGEN IDEC INC COM 954 -34 (3.45) 2,800
ZILLOW INC CL A 931 -73 (7.29) 8,900
MASTERCARD INC CL A 913 -193 (17.46) 10,400
HANESBRANDS INC COM 876 -211 (19.39) 7,900
NXP SEMICONDUCTORS N V COM 813 -100 (10.92) 10,600
ALLEGIANT TRAVEL CO COM 793 -43 (5.17) 5,500
DISNEY WALT CO COM DISNEY 755 -170 (18.37) 8,000
QUALCOMM INC COM 687 -22 (3.16) 9,200
NORTHROP GRUMMAN CORP COM 683 -46 (6.25) 4,500
SCHWAB CHARLES CORP NEW COM 681 -92 (11.91) 22,200
SPIRIT AIRLS INC COM 674 -15 (2.2) 8,900
ILLUMINA INC COM 670 -335 (33.33) 3,600
HAWAIIAN HOLDINGS INC COM 621 -191 (23.49) 25,400
SANDISK CORP COM 614 -252 (29.07) 6,100
STARWOOD HOTELS&RESORTS WRLDWD COM 599 -49 (7.5) 7,400
FISERV INC COM 581 -7 (1.24) 8,000
DISCOVER FINL SVCS COM 580 -264 (31.25) 8,800
KLA-TENCOR CORP COM 576 -7 (1.24) 8,000
BEST BUY INC COM 576 -159 (21.69) 14,800


Create your free portfolio