REYNOLDS CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 170
New Positions 36
Increased Positions 92
Decreased Positions 74
Positions with Activity 166
Sold Out Positions 40
Total Mkt Value (in $ millions) 88

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

Sector Weighting

Basic Materials 0.68%
Capital Goods 1.42%
Conglomerates
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 11.32%
Energy
Financial 7.45%
Healthcare 15.63%
Services 31.21%
Technology 19.61%
Transportation 6.36%
Utilities

170 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 285 -33 (10.53) 1,700
ABBOTT LABS COM 708 23 3.41 18,200
ABBVIE INC COM 342 342 New 5,600
ABIOMED INC COM -369 Sold Out 0
ADOBE SYS INC COM 452 28 6.67 4,800
AETNA INC NEW COM -393 Sold Out 0
AIRGAS INC COM 285 285 New 2,000
AKAMAI TECHNOLOGIES INC COM -214 Sold Out 0
ALASKA AIR GROUP INC COM 380 28 8 5,400
ALEXION PHARMACEUTICALS INC COM 251 -14 (5.26) 1,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 515 515 New 6,700
ALKERMES PLC SHS -139 Sold Out 0
ALLEGIANT TRAVEL CO COM 642 -16 (2.44) 4,000
ALLERGAN PLC SHS 152 -40 (20.81) 700
ALNYLAM PHARMACEUTICALS INC COM 188 188 New 2,800
ALPHABET INC CAP STK CL A 1,324 New 1,870
ALPHABET INC CAP STK CL C 5,142 2,218 75.83 7,420
AMAZON COM INC COM 7,928 2,256 39.77 12,020
AMERICAN INTL GROUP INC COM NEW -268 Sold Out 0
AMERISOURCEBERGEN CORP COM 289 51 21.43 3,400