REYNOLDS CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 298
New Positions 87
Increased Positions 159
Decreased Positions 131
Positions with Activity 290
Sold Out Positions 59
Total Mkt Value (in $ millions) 126

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 3.29%
Conglomerates
Consumer Cyclical 5.33%
Consumer/Non-Cyclical 5.25%
Energy 0.15%
Financial 12.08%
Healthcare 15.24%
Services 26.76%
Technology 20.03%
Transportation 8.41%
Utilities 0.18%

298 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 594 321 117.54 12,400
COLGATE PALMOLIVE CO COM 588 255 76.60 8,300
SPIRIT AIRLS INC COM 583 -109 (15.73) 7,500
PFIZER INC COM 582 175 43.04 16,950
TRIPADVISOR INC COM 580 -303 (34.34) 6,500
UNITED PARCEL SERVICE INC CL B 580 580 New 5,700
DR PEPPER SNAPPLE GROUP INC COM 567 -189 (25) 7,200
WHIRLPOOL CORP COM 551 551 New 2,600
TRIQUINT SEMICONDUCTOR INC COM 545 -168 (23.55) 19,800
COCA COLA CO COM 541 255 89.39 12,500
ALKERMES PLC SHS 541 162 42.59 7,700
RF MICRODEVICES INC COM 539 35 6.91 32,500
ALLSTATE CORP COM 537 537 New 7,600
TRAVELERS COMPANIES INC COM 526 269 104.17 4,900
LEGGETT & PLATT INC COM 509 509 New 11,300
GARTNER INC COM 507 108 27.08 6,100
YAHOO INC COM 505 -71 (12.31) 11,400
WAL-MART STORES INC COM 504 227 81.82 6,000
IDEX CORP COM 502 -15 (2.99) 6,500
ISIS PHARMACEUTICALS INC COM 500 7 1.39 7,300


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