REYNOLDS CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 296
New Positions 59
Increased Positions 128
Decreased Positions 154
Positions with Activity 282
Sold Out Positions 58
Total Mkt Value (in $ millions) 121

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 3.66%
Conglomerates 0.28%
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 8.77%
Energy 0%
Financial 9.13%
Healthcare 20.12%
Services 26.87%
Technology 16.5%
Transportation 5.73%
Utilities 0%

296 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 540 -253 (31.88) 4,700
AMERISOURCEBERGEN CORP COM 540 254 88.89 5,100
FEDEX CORP COM 530 -769 (59.21) 3,100
E TRADE FINANCIAL CORP COM NEW 527 278 111.36 18,600
MEDTRONIC PLC SHS 523 32 6.46 6,707
FORTINET INC COM 515 191 58.82 10,800
BROADRIDGE FINL SOLUTIONS INC COM 510 510 New 9,400
MARRIOTT INTL INC NEW CL A 508 -44 (7.9) 7,000
LEGGETT & PLATT INC COM 504 -38 (7.08) 10,500
CLOROX CO DEL COM 495 46 10.26 4,300
VERISIGN INC COM 494 148 42.86 7,000
DR PEPPER SNAPPLE GROUP INC COM 492 -89 (15.28) 6,100
ABBOTT LABS COM 490 61 14.12 9,700
UNITED THERAPEUTICS CORP DEL COM 490 82 20 3,000
MONSTER BEVERAGE CORP NEW COM 483 171 55 3,100
SCHWAB CHARLES CORP NEW COM 482 -101 (17.26) 13,900
CHURCH & DWIGHT INC COM 481 70 17.02 5,500
EXPEDIA INC DEL COM NEW 478 -123 (20.41) 3,900
PEPSICO INC COM 478 39 8.89 4,900
CARMAX INC COM 475 51 12.12 7,400