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) 110

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.36%
Conglomerates 0%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 3.98%
Energy 0.83%
Financial 13.83%
Healthcare 14.1%
Services 21.91%
Technology 25.47%
Transportation 9.5%
Utilities

360 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARZ COM SER A 456 188 70 15,300
PHARMACYCLICS INC COM 451 -171 (27.45) 3,700
ISIS PHARMACEUTICALS INC COM 428 48 12.50 7,200
SCHEIN HENRY INC COM 427 New 3,100
CARDINAL HEALTH INC COM 427 427 New 5,200
UNIVERSAL HLTH SVCS INC CL B 425 -67 (13.64) 3,800
AMERIPRISE FINL INC COM 421 -353 (45.61) 3,100
GARTNER INC COM 412 -9 (2.04) 4,800
GRAINGER W W INC COM 411 New 1,600
PANERA BREAD CO CL A 411 171 71.43 2,400
NORDSTROM INC COM 406 New 5,200
AKAMAI TECHNOLOGIES INC COM 405 6 1.61 6,300
OLD DOMINION FGHT LINES INC COM 405 87 27.50 5,100
ATHENAHEALTH INC COM 404 -60 (12.9) 2,700
CERNER CORP COM 404 33 8.77 6,200
MERCK & CO INC NEW COM 402 63 18.64 7,000
BLACKROCK INC COM 400 New 1,100
KEURIG GREEN MTN INC COM 399 -110 (21.62) 2,900
SPECTRANETICS CORP COM 397 -200 (33.53) 11,500
F5 NETWORKS INC COM 392 -68 (14.71) 2,900


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