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 430
New Positions 48
Increased Positions 151
Decreased Positions 210
Positions with Activity 361
Sold Out Positions 89
Total Mkt Value (in $ millions) 149

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 4.64%
Conglomerates 0.18%
Consumer Cyclical 5.93%
Consumer/Non-Cyclical 3.31%
Energy 3.09%
Financial 13.5%
Healthcare 9.75%
Services 23.69%
Technology 24.53%
Transportation 5.75%
Utilities 0%

430 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUFUN HLDGS LTD ADR -166 Sold Out 0
STONE ENERGY CORP COM -225 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -239 Sold Out 0
TIME WARNER CABLE INC COM -255 Sold Out 0
TOWERS WATSON & CO CL A -282 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -214 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -302 Sold Out 0
WENDYS CO COM -100 Sold Out 0
XCERRA CORP COM -143 Sold Out 0
YANDEX N V SHS CLASS A -251 Sold Out 0