REYNOLDS CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 298
New Positions 87
Increased Positions 159
Decreased Positions 131
Positions with Activity 290
Sold Out Positions 59
Total Mkt Value (in $ millions) 119

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.32%
Conglomerates
Consumer Cyclical 5.28%
Consumer/Non-Cyclical 5.27%
Energy 0.16%
Financial 11.88%
Healthcare 15.49%
Services 26.4%
Technology 19.76%
Transportation 8.85%
Utilities 0.2%

298 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -157 Sold Out 0
3M CO COM 1,169 601 105.71 7,200
ABBOTT LABS COM 380 380 New 8,500
ABBVIE INC COM 350 350 New 5,800
ACE LIMITED SHS 356 356 New 3,300
ADVANCE AUTO PARTS INC COM 461 461 New 2,900
AETNA INC NEW COM 349 349 New 3,800
AIRGAS INC COM 270 45 20 2,400
AKAMAI TECHNOLOGIES INC COM -366 Sold Out 0
ALASKA AIR GROUP INC COM 842 183 27.84 12,400
ALEXION PHARMACEUTICALS INC COM 861 147 20.51 4,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 935 935 New 10,500
ALKERMES PLC SHS 556 166 42.59 7,700
ALLEGIANT TRAVEL CO COM 906 -91 (9.09) 5,000
ALLSTATE CORP COM 530 530 New 7,600
AMAZON COM INC COM 2,624 496 23.33 7,400
AMBARELLA INC SHS 271 271 New 4,900
AMERICAN AIRLS GROUP INC COM 609 329 117.54 12,400
AMERICAN EXPRESS CO COM 420 -24 (5.46) 5,200
AMERICAN WTR WKS CO INC NEW COM 236 236 New 4,200