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) 111

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 3.34%
Conglomerates 0%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 3.97%
Energy 0.83%
Financial 13.73%
Healthcare 14.25%
Services 21.87%
Technology 25.53%
Transportation 9.47%
Utilities

360 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 696 -23 (3.16) 9,200
NORTHROP GRUMMAN CORP COM 682 -45 (6.25) 4,500
SCHWAB CHARLES CORP NEW COM 678 -92 (11.91) 22,200
ILLUMINA INC COM 678 -339 (33.33) 3,600
SPIRIT AIRLS INC COM 675 -15 (2.2) 8,900
YAHOO INC COM 661 76 13.04 13,000
GOOGLE INC CL A 650 New 1,200
EDWARDS LIFESCIENCES CORP COM 650 650 New 5,000
V F CORP COM 645 143 28.36 8,600
CVS HEALTH CORP COM 639 157 32.65 6,500
HAWAIIAN HOLDINGS INC COM 627 -193 (23.49) 25,400
REGENERON PHARMACEUTICALS COM 620 620 New 1,500
SANDISK CORP COM 618 -253 (29.07) 6,100
STARWOOD HOTELS&RESORTS WRLDWD COM 601 -49 (7.5) 7,400
DISCOVER FINL SVCS COM 583 -265 (31.25) 8,800
3M CO COM 582 17 2.94 3,500
ANTHEM INC COM 581 164 39.39 4,600
FISERV INC COM 580 -7 (1.24) 8,000
BEST BUY INC COM 579 -160 (21.69) 14,800
KLA-TENCOR CORP COM 575 -7 (1.24) 8,000


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