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 2.82%
Capital Goods 3.33%
Conglomerates 0%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 3.92%
Energy 0.82%
Financial 13.7%
Healthcare 14.9%
Services 21.79%
Technology 25.26%
Transportation 9.3%
Utilities

82 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,885 816 16.10 52,650
GILEAD SCIENCES INC COM 2,418 510 26.71 22,300
SOUTHWEST AIRLS CO COM 2,186 262 13.60 54,300
AMAZON COM INC COM 1,799 120 7.14 6,000
BAIDU INC SPON ADR REP A 1,698 281 19.84 7,250
MARRIOTT INTL INC NEW CL A 1,696 372 28.07 21,900
GOOGLE INC CL C 1,688 671 65.99 3,270
VISA INC COM CL A 1,675 209 14.29 6,400
COSTCO WHSL CORP NEW COM 1,574 326 26.14 11,100
CELGENE CORP COM 1,512 855 130.36 12,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,319 576 77.55 8,700
STARBUCKS CORP COM 1,279 95 8.05 16,100
HOME DEPOT INC COM 1,193 82 7.34 11,700
SKYWORKS SOLUTIONS INC COM 1,149 22 1.94 15,800
GOLDMAN SACHS GROUP INC COM 1,082 271 33.33 5,600
JOHNSON & JOHNSON COM 908 190 26.47 8,600
LOWES COS INC COM 863 114 15.18 12,900
AMGEN INC COM 834 272 48.49 4,900
UNION PAC CORP COM 829 498 150 7,000
FEDEX CORP COM 801 209 35.29 4,600