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 2.9%
Capital Goods 3.34%
Conglomerates 0%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 3.99%
Energy 0.9%
Financial 13.45%
Healthcare 14.3%
Services 22.08%
Technology 25.71%
Transportation 9.12%
Utilities

360 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 918 192 26.47 8,600
TESLA MTRS INC COM 906 New 3,650
MASTERCARD INC CL A 898 -190 (17.46) 10,400
HANESBRANDS INC COM 890 -214 (19.39) 7,900
UNION PAC CORP COM 858 515 150 7,000
BIOGEN IDEC INC COM 855 -31 (3.45) 2,800
LOWES COS INC COM 812 107 15.18 12,900
NXP SEMICONDUCTORS N V COM 807 -99 (10.92) 10,600
FEDEX CORP COM 804 210 35.29 4,600
AMGEN INC COM 795 260 48.49 4,900
FACEBOOK INC CL A 787 New 10,400
TD AMERITRADE HLDG CORP COM 755 21 2.82 21,900
CHIPOTLE MEXICAN GRILL INC COM 753 131 21.05 1,150
ALEXION PHARMACEUTICALS INC COM 752 231 44.44 3,900
ALLEGIANT TRAVEL CO COM 742 -40 (5.17) 5,500
DISNEY WALT CO COM DISNEY 733 -165 (18.37) 8,000
TRIPADVISOR INC COM 711 New 9,900
DR PEPPER SNAPPLE GROUP INC COM 703 37 5.50 9,600
EXPEDIA INC DEL COM NEW 695 137 24.62 8,100
SPIRIT AIRLS INC COM 687 -15 (2.2) 8,900


Create your free portfolio