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 48
Increased Positions 151
Decreased Positions 210
Positions with Activity 361
Sold Out Positions 89
Total Mkt Value (in $ millions) 148

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 4.66%
Conglomerates 0.18%
Consumer Cyclical 5.91%
Consumer/Non-Cyclical 3.32%
Energy 3.09%
Financial 13.57%
Healthcare 9.76%
Services 23.61%
Technology 24.56%
Transportation 5.73%
Utilities 0%

430 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BT GROUP PLC ADR -313 Sold Out 0
GIANT INTERACTIVE GROUP INC ADR -169 Sold Out 0
MELCO CROWN ENTMT LTD ADR 713 -356 (33.33) 21,000
SOUFUN HLDGS LTD ADR -172 Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR 45 -17 (27.23) 13,900
QIHOO 360 TECHNOLOGY CO LTD ADS 230 18 8.33 2,600
YY INC ADS REPCOM CLA 860 64 8.04 12,100
CTRIP COM INTL LTD AMERICAN DEP SHS 911 49 5.67 14,900
AMPHENOL CORP NEW CL A 313 98 45.46 3,200
BOSTON BEER INC CL A 392 New 1,700
COGNIZANT TECHNOLOGY SOLUTIONS CL A 282 New 5,600
CONSTELLATION BRANDS INC CL A 325 -289 (47.06) 3,600
DISH NETWORK CORP CL A 254 -137 (35) 3,900
FACEBOOK INC CL A 653 -25 (3.7) 10,400
GOOGLE INC CL A 694 -792 (53.31) 1,200
HOVNANIAN ENTERPRISES INC CL A -49 Sold Out 0
LITHIA MTRS INC CL A 861 335 63.64 9,000
MARRIOTT INTL INC NEW CL A 1,110 325 41.32 17,100
MASTERCARD INC CL A 954 -235 (19.75) 12,600
PANERA BREAD CO CL A 208 New 1,400


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