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 88
Total Mkt Value (in $ millions) 152

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 4.51%
Conglomerates 0.18%
Consumer Cyclical 5.89%
Consumer/Non-Cyclical 3.26%
Energy 2.79%
Financial 13.22%
Healthcare 9.81%
Services 23.68%
Technology 24.97%
Transportation 6.03%
Utilities 0%

430 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 242 25 11.63 4,800
3M CO COM 490 101 25.93 3,400
8X8 INC NEW COM 118 -141 (54.38) 15,100
ABBOTT LABS COM -240 Sold Out 0
ABBVIE INC COM 226 -11 (4.65) 4,100
ACTAVIS PLC SHS -166 Sold Out 0
ADOBE SYS INC COM 706 -14 (2) 9,800
ADVANCE AUTO PARTS INC COM 298 81 37.50 2,200
AEGON N V NY REGISTRY SH -84 Sold Out 0
AETNA INC NEW COM 331 55 20 4,200
AFFILIATED MANAGERS GROUP COM 201 -141 (41.18) 1,000
AFFYMETRIX INC COM 146 -22 (13.27) 17,000
AFLAC INC COM -194 Sold Out 0
AGILENT TECHNOLOGIES INC COM 259 -115 (30.77) 4,500
AIRGAS INC COM 264 44 20 2,400
AKAMAI TECHNOLOGIES INC COM 375 -151 (28.74) 6,200
ALAMO GROUP INC COM 192 New 3,900
ALASKA AIR GROUP INC COM 614 -56 (8.33) 13,200
ALEXION PHARMACEUTICALS INC COM 454 67 17.39 2,700
ALKERMES PLC SHS 454 -48 (9.48) 10,500