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) 56

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

Sector Weighting

Basic Materials 0.99%
Capital Goods 4.57%
Conglomerates
Consumer Cyclical 5.09%
Consumer/Non-Cyclical 10.15%
Energy
Financial 7.58%
Healthcare 8.29%
Services 33.13%
Technology 22.7%
Transportation 6.67%
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 233 -50 (17.65) 1,400
ABBOTT LABS COM 456 -224 (32.97) 12,200
ABBVIE INC COM -332 Sold Out 0
ADOBE SYS INC COM 406 -58 (12.5) 4,200
ALASKA AIR GROUP INC COM -353 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -257 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 466 -63 (11.94) 5,900
ALLEGIANT TRAVEL CO COM 276 -276 (50) 2,000
ALLERGAN PLC SHS -158 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM 267 267 New 1,300
ALNYLAM PHARMACEUTICALS INC COM -157 Sold Out 0
ALPHABET INC CAP STK CL A 1,219 -122 (9.09) 1,700
ALPHABET INC CAP STK CL C 4,049 -1,176 (22.51) 5,750
AMAZON COM INC COM 3,971 -4,403 (52.58) 5,700
AMERICAN EXPRESS CO COM 242 242 New 3,800
AMERICAN INTL GROUP INC COM NEW 296 296 New 5,200
AMERISOURCEBERGEN CORP COM -251 Sold Out 0
AMGEN INC COM -418 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -219 Sold Out 0
ANTHEM INC COM 559 New 4,200