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 288
New Positions 52
Increased Positions 120
Decreased Positions 145
Positions with Activity 265
Sold Out Positions 78
Total Mkt Value (in $ millions) 97

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 2.36%
Conglomerates
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 6.11%
Energy
Financial 13.1%
Healthcare 16.37%
Services 31.21%
Technology 18.16%
Transportation 5.77%
Utilities

288 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALASKA AIR GROUP INC COM 581 -79 (11.91) 7,400
VALEANT PHARMACEUTICALS INTL I COM 574 230 66.67 2,500
ABBOTT LABS COM 564 146 35.05 13,100
HUMANA INC COM 563 -290 (34.04) 3,100
ILLUMINA INC COM 560 174 45 2,900
JPMORGAN CHASE & CO COM 560 320 133.33 9,100
MARRIOTT INTL INC NEW CL A 553 63 12.86 7,900
WATERS CORP COM 552 228 70.37 4,600
CARDINAL HEALTH INC COM 548 New 6,800
TJX COS INC NEW COM 538 -57 (9.52) 7,600
EDWARDS LIFESCIENCES CORP COM 531 -122 (18.75) 3,900
JAZZ PHARMACEUTICALS PLC SHS USD 519 -49 (8.57) 3,200
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 516 233 82.14 10,200
IDEXX LABS INC COM 508 145 40 7,000
LENNOX INTL INC COM 505 129 34.38 4,300
PAPA JOHNS INTL INC COM 504 504 New 7,400
VERISIGN INC COM 503 34 7.14 7,500
REGENERON PHARMACEUTICALS COM 500 -500 (50) 1,000
PFIZER INC COM 494 -9 (1.87) 15,750
AMERISOURCEBERGEN CORP COM 485 -20 (3.92) 4,900