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 431
New Positions 48
Increased Positions 151
Decreased Positions 211
Positions with Activity 362
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 4.5%
Conglomerates 0.18%
Consumer Cyclical 5.86%
Consumer/Non-Cyclical 3.29%
Energy 2.76%
Financial 13.49%
Healthcare 9.84%
Services 23.23%
Technology 24.91%
Transportation 6.15%
Utilities 0%

431 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHARMACYCLICS INC COM 617 -85 (12.07) 5,100
METLIFE INC COM 617 72 13.13 11,200
ALASKA AIR GROUP INC COM 611 -56 (8.33) 13,200
THERMO FISHER SCIENTIFIC INC COM 599 New 4,900
LOWES COS INC COM 595 -58 (8.94) 11,200
VIACOM INC NEW CL B 579 New 7,300
JAZZ PHARMACEUTICALS PLC SHS USD 577 -160 (21.74) 3,600
INCYTE CORP COM 576 -67 (10.37) 12,100
MGM RESORTS INTERNATIONAL COM 571 -53 (8.55) 24,600
DR PEPPER SNAPPLE GROUP INC COM 569 94 19.74 9,100
MELCO CROWN ENTMT LTD ADR 569 -284 (33.33) 21,000
EXPEDIA INC DEL COM NEW 554 New 6,500
FIDELITY NATL INFORMATION SVCS COM 552 -324 (37.01) 9,700
SALESFORCE COM INC COM 547 40 7.96 9,500
SOLARCITY CORP COM 546 20 3.85 8,100
GENERAL DYNAMICS CORP COM 545 140 34.38 4,300
SCHLUMBERGER LTD COM 536 216 67.74 5,200
FISERV INC COM 527 New 8,100
VALSPAR CORP COM 525 New 6,600
MICRON TECHNOLOGY INC COM 525 237 82.29 17,500


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