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 2.9%
Capital Goods 3.34%
Conglomerates 0%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 3.98%
Energy 0.92%
Financial 13.42%
Healthcare 14.31%
Services 22.12%
Technology 25.72%
Transportation 9.09%
Utilities

360 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGIZER HLDGS INC COM 446 13 2.94 3,500
LINKEDIN CORP COM CL A 444 -44 (9.09) 2,000
BITAUTO HLDGS LTD SPONSORED ADS 438 438 New 5,000
CARDINAL HEALTH INC COM 421 421 New 5,200
SCHEIN HENRY INC COM 416 New 3,100
MERCK & CO INC NEW COM 415 65 18.64 7,000
AMERIPRISE FINL INC COM 410 -344 (45.61) 3,100
GARTNER INC COM 407 -8 (2.04) 4,800
OLD DOMINION FGHT LINES INC COM 405 87 27.50 5,100
AKAMAI TECHNOLOGIES INC COM 404 6 1.61 6,300
PANERA BREAD CO CL A 403 168 71.43 2,400
GRAINGER W W INC COM 401 New 1,600
KEURIG GREEN MTN INC COM 401 -111 (21.62) 2,900
INCYTE CORP COM 400 -514 (56.2) 5,300
CERNER CORP COM 398 32 8.77 6,200
NORDSTROM INC COM 397 New 5,200
UNIVERSAL HLTH SVCS INC CL B 394 -62 (13.64) 3,800
BLACKROCK INC COM 391 New 1,100
CTRIP COM INTL LTD AMERICAN DEP SHS 389 -489 (55.71) 6,600
NORFOLK SOUTHERN CORP COM 384 12 3.13 3,300


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