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 296
New Positions 59
Increased Positions 128
Decreased Positions 154
Positions with Activity 282
Sold Out Positions 58
Total Mkt Value (in $ millions) 121

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 3.66%
Conglomerates 0.28%
Consumer Cyclical 6.02%
Consumer/Non-Cyclical 8.72%
Energy 0%
Financial 9.19%
Healthcare 19.92%
Services 26.77%
Technology 16.73%
Transportation 5.62%
Utilities 0%

58 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS -358 Sold Out 0
ADVANCE AUTO PARTS INC COM -500 Sold Out 0
AMERICAN AIRLS GROUP INC COM -499 Sold Out 0
AMERICAN EXPRESS CO COM -396 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -217 Sold Out 0
AMERIPRISE FINL INC COM -215 Sold Out 0
APPLIED MATLS INC COM -167 Sold Out 0
AT&T INC COM -165 Sold Out 0
BJS RESTAURANTS INC COM -227 Sold Out 0
BUFFALO WILD WINGS INC COM -254 Sold Out 0
CAVIUM INC COM -266 Sold Out 0
CITIGROUP INC COM NEW -218 Sold Out 0
CME GROUP INC COM -252 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -318 Sold Out 0
CSX CORP COM -186 Sold Out 0
DANAHER CORP DEL COM -248 Sold Out 0
DINEEQUITY INC COM -386 Sold Out 0
DISCOVER FINL SVCS COM -281 Sold Out 0
GENERAL DYNAMICS CORP COM -676 Sold Out 0
GROUPON INC COM CL A -67 Sold Out 0