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
SCHWAB CHARLES CORP NEW COM 493 -158 (24.32) 16,800
STRYKER CORP COM 493 142 40.54 5,200
MEDTRONIC PLC SHS 489 489 New 6,300
JACK IN THE BOX INC COM 483 483 New 5,000
CISCO SYS INC COM 481 481 New 16,300
MICROSOFT CORP COM 478 53 12.37 10,900
JAZZ PHARMACEUTICALS PLC SHS USD 476 187 64.71 2,800
HAWAIIAN HOLDINGS INC COM 468 -2 (0.39) 25,301
WELLS FARGO & CO NEW COM 455 203 80.44 8,300
LINKEDIN CORP COM CL A 454 -80 (15) 1,700
VERTEX PHARMACEUTICALS INC COM 454 239 111.11 3,800
FACTSET RESH SYS INC COM 451 451 New 2,900
EXPEDIA INC DEL COM NEW 450 -294 (39.51) 4,900
ADVANCE AUTO PARTS INC COM 449 449 New 2,900
F5 NETWORKS INC COM 449 106 31.03 3,800
EBAY INC COM 446 203 83.33 7,700
PEPSICO INC COM 445 -119 (21.05) 4,500
ATHENAHEALTH INC COM 445 102 29.63 3,500
CARMAX INC COM 443 443 New 6,600
GENUINE PARTS CO COM 442 442 New 4,600