REYNOLDS CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 430
New Positions 47
Increased Positions 150
Decreased Positions 211
Positions with Activity 361
Sold Out Positions 88
Total Mkt Value (in $ millions) 144

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 4.42%
Conglomerates 0.17%
Consumer Cyclical 5.94%
Consumer/Non-Cyclical 3.46%
Energy 2.44%
Financial 13.45%
Healthcare 10.13%
Services 23.17%
Technology 24.45%
Transportation 6.35%
Utilities 0%

430 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GOOGLE INC CL A 651 -743 (53.31) 1,200
PAPA JOHNS INTL INC COM 359 -644 (64.19) 8,200
CELGENE CORP COM 531 -569 (51.72) 5,600
CHENIERE ENERGY INC COM NEW 233 -557 (70.54) 3,300
ALLERGAN INC COM -475 Sold Out 0
REGENERON PHARMACEUTICALS COM -461 Sold Out 0
CARDINAL HEALTH INC COM -456 Sold Out 0
OMNICOM GROUP INC COM -415 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -412 Sold Out 0
PALL CORP COM 228 -405 (64) 2,700
BED BATH & BEYOND INC COM -384 Sold Out 0
SCHEIN HENRY INC COM 358 -382 (51.56) 3,100
VISA INC COM CL A 1,181 -380 (24.32) 5,600
JACOBS ENGR GROUP INC DEL COM -357 Sold Out 0
CNO FINL GROUP INC COM -343 Sold Out 0
B/E AEROSPACE INC COM -343 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -335 Sold Out 0
BOSTON SCIENTIFIC CORP COM -333 Sold Out 0
FAMILY DLR STORES INC COM -331 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -330 Sold Out 0