REYNOLDS CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 174
New Positions 45
Increased Positions 53
Decreased Positions 119
Positions with Activity 172
Sold Out Positions 63
Total Mkt Value (in $ millions) 58

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

Sector Weighting

Basic Materials 1.06%
Capital Goods 4.62%
Conglomerates
Consumer Cyclical 4.74%
Consumer/Non-Cyclical 10.24%
Energy
Financial 7.46%
Healthcare 8.3%
Services 33.45%
Technology 22.48%
Transportation 6.84%
Utilities

174 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 244 -52 (17.65) 1,400
ABBOTT LABS COM 483 -238 (32.97) 12,200
ABBVIE INC COM -343 Sold Out 0
ADOBE SYS INC COM 404 -58 (12.5) 4,200
ALASKA AIR GROUP INC COM -319 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -222 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 467 -63 (11.94) 5,900
ALLEGIANT TRAVEL CO COM 287 -287 (50) 2,000
ALLERGAN PLC SHS -163 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM 262 262 New 1,300
ALNYLAM PHARMACEUTICALS INC COM -159 Sold Out 0
ALPHABET INC CAP STK CL A 1,215 -122 (9.09) 1,700
ALPHABET INC CAP STK CL C 4,036 -1,172 (22.51) 5,750
AMAZON COM INC COM 4,116 -4,564 (52.58) 5,700
AMERICAN EXPRESS CO COM 240 240 New 3,800
AMERICAN INTL GROUP INC COM NEW 284 284 New 5,200
AMERISOURCEBERGEN CORP COM -264 Sold Out 0
AMGEN INC COM -426 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -233 Sold Out 0
ANTHEM INC COM 540 New 4,200