REYNOLDS CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 289
New Positions 52
Increased Positions 119
Decreased Positions 147
Positions with Activity 266
Sold Out Positions 79
Total Mkt Value (in $ millions) 101

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 2.35%
Conglomerates
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 6.06%
Energy
Financial 13.1%
Healthcare 16.55%
Services 31.3%
Technology 18.2%
Transportation 5.57%
Utilities

289 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 895 -248 (21.71) 10,100
PRICELINE GRP INC COM NEW 882 New 700
VISA INC COM CL A 877 36 4.31 12,100
ALLEGIANT TRAVEL CO COM 854 -250 (22.64) 4,100
LOWES COS INC COM 821 -356 (30.23) 12,000
AUTOZONE INC COM 799 New 1,100
ANTHEM INC COM 787 -98 (11.11) 5,600
DST SYS INC DEL COM 770 312 68.18 7,400
LILLY ELI & CO COM 715 116 19.44 8,600
CINTAS CORP COM 709 New 8,300
MASTERCARD INC CL A 696 66 10.45 7,400
FACEBOOK INC CL A 673 -127 (15.91) 7,400
STARZ COM SER A 657 317 93.33 17,400
UNDER ARMOUR INC CL A 656 -174 (20.93) 6,800
AETNA INC NEW COM 654 -70 (9.68) 5,600
ROSS STORES INC COM 647 -341 (34.5) 13,100
BIOGEN INC COM 638 -395 (38.24) 2,100
UNITEDHEALTH GROUP INC COM 622 94 17.78 5,300
E TRADE FINANCIAL CORP COM NEW 618 125 25.27 23,300
MARRIOTT VACATIONS WRLDWDE CP COM 611 New 8,400


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