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 431
New Positions 48
Increased Positions 151
Decreased Positions 211
Positions with Activity 362
Sold Out Positions 88
Total Mkt Value (in $ millions) 152

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 4.48%
Conglomerates 0.18%
Consumer Cyclical 5.84%
Consumer/Non-Cyclical 3.29%
Energy 2.79%
Financial 13.46%
Healthcare 9.89%
Services 23.18%
Technology 24.95%
Transportation 6.14%
Utilities 0%

431 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 707 -807 (53.31) 1,200
CHENIERE ENERGY INC COM NEW 276 -660 (70.54) 3,300
PAPA JOHNS INTL INC COM 332 -595 (64.19) 8,200
CELGENE CORP COM 518 -555 (51.72) 5,600
CARDINAL HEALTH INC COM -453 Sold Out 0
ALLERGAN INC COM -443 Sold Out 0
OMNICOM GROUP INC COM -438 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -433 Sold Out 0
REGENERON PHARMACEUTICALS COM -427 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -417 Sold Out 0
PALL CORP COM 225 -400 (64) 2,700
B/E AEROSPACE INC COM -398 Sold Out 0
VISA INC COM CL A 1,217 -391 (24.32) 5,600
BED BATH & BEYOND INC COM -387 Sold Out 0
SCHEIN HENRY INC COM 362 -385 (51.56) 3,100
SEAGATE TECHNOLOGY PLC SHS -355 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -353 Sold Out 0
CNO FINL GROUP INC COM -349 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -348 Sold Out 0
GOOGLE INC CL C 1,143 -348 (23.35) 1,970