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 1.47%
Capital Goods 3.75%
Conglomerates 0.25%
Consumer Cyclical 6.02%
Consumer/Non-Cyclical 8.52%
Energy 0%
Financial 9.46%
Healthcare 20.15%
Services 26.54%
Technology 16.95%
Transportation 5.37%
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 2,943 -1,962 (40) 23,250
NETFLIX INC COM 2,884 -131 (4.35) 4,400
AMAZON COM INC COM 2,668 -569 (17.57) 6,100
CELGENE CORP COM 1,490 -154 (9.35) 12,600
BAIDU INC SPON ADR REP A 1,381 -119 (7.95) 6,950
HOME DEPOT INC COM 1,266 -157 (11.02) 11,300
GILEAD SCIENCES INC COM 1,218 -441 (26.57) 10,500
LOWES COS INC COM 1,157 -161 (12.25) 17,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,004 -206 (17.05) 7,300
HUMANA INC COM 908 -39 (4.08) 4,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 825 -41 (4.76) 10,000
VISA INC COM CL A 787 -489 (38.3) 11,600
HANESBRANDS INC COM 769 -143 (15.67) 22,600
GOOGLE INC CL C 715 -417 (36.87) 1,370
CINTAS CORP COM 708 -9 (1.19) 8,300
GOOGLE INC CL A 636 -109 (14.6) 1,170
MASTERCARD INC CL A 633 -387 (37.96) 6,700
SOUTHWEST AIRLS CO COM 630 -404 (39.12) 19,300
ZILLOW GROUP INC CL A 626 -106 (14.46) 7,100
TJX COS INC NEW COM 566 -108 (16) 8,400