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) 107

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 3.31%
Conglomerates 0%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 3.99%
Energy 0.79%
Financial 13.68%
Healthcare 14.72%
Services 21.94%
Technology 25.23%
Transportation 9.4%
Utilities

360 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTERCONTINENTAL EXCHANGE INC COM -1,529 Sold Out 0
SIGMA ALDRICH CORP COM -1,169 Sold Out 0
AMERICAN AIRLS GROUP INC COM 278 -942 (77.2) 5,700
LITHIA MTRS INC CL A -755 Sold Out 0
ADOBE SYS INC COM -725 Sold Out 0
AVIS BUDGET GROUP COM -709 Sold Out 0
VARIAN MED SYS INC COM -646 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -613 Sold Out 0
METLIFE INC COM -580 Sold Out 0
AUTOZONE INC COM -542 Sold Out 0
VIACOM INC NEW CL B -537 Sold Out 0
JACK IN THE BOX INC COM -528 Sold Out 0
SNAP ON INC COM 228 -523 (69.64) 1,700
INCYTE CORP COM 401 -514 (56.2) 5,300
MCKESSON CORP COM 513 -513 (50) 2,500
YY INC ADS REPCOM CLA 257 -501 (66.12) 4,100
BOSTON BEER INC CL A -485 Sold Out 0
AUTODESK INC COM -479 Sold Out 0
BALL CORP COM -478 Sold Out 0
MELCO CROWN ENTMT LTD ADR -464 Sold Out 0


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