REYNOLDS CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 429
New Positions 48
Increased Positions 151
Decreased Positions 209
Positions with Activity 360
Sold Out Positions 88
Total Mkt Value (in $ millions) 150

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 4.62%
Conglomerates 0.18%
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 3.22%
Energy 3.07%
Financial 13.53%
Healthcare 9.79%
Services 23.55%
Technology 24.6%
Transportation 5.94%
Utilities 0%

429 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVENTURE FOODS INC COM -131 Sold Out 0
ITURAN LOCATION AND CONTROL SHS -226 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -428 Sold Out 0
JAMES RIVER COAL CO COM NEW -3 Sold Out 0
KEYCORP NEW COM -249 Sold Out 0
KODIAK OIL & GAS CORP COM -238 Sold Out 0
KONINKLIJKE PHILIPS N V NY REG SH NEW -198 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -367 Sold Out 0
LDK SOLAR CO LTD SPONSORED ADR -10 Sold Out 0
LEGGETT & PLATT INC COM -270 Sold Out 0
LENNOX INTL INC COM -210 Sold Out 0
LIGAND PHARMACEUTICALS INC COM NEW -160 Sold Out 0
LULULEMON ATHLETICA INC COM -150 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -235 Sold Out 0
MANPOWERGROUP INC COM -354 Sold Out 0
MARRIOTT VACATIONS WRLDWDE CP COM -263 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -205 Sold Out 0
MDU RES GROUP INC COM -196 Sold Out 0
MEDIA GEN INC COM -372 Sold Out 0
MOHAWK INDS INC COM -223 Sold Out 0