-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KjTRYRi0dY3b6YFYsm4oB/0CvlhQ4bY+VaF4N4M+5hIinfDr3JqjmgU4GVLZjMTv aEKKXMN7wf7XiDk4KOJgXQ== 0000897069-04-001475.txt : 20040816 0000897069-04-001475.hdr.sgml : 20040816 20040816170250 ACCESSION NUMBER: 0000897069-04-001475 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040816 EFFECTIVENESS DATE: 20040816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REYNOLDS CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0001286313 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10875 FILM NUMBER: 04979615 MAIL ADDRESS: STREET 1: 80 EAST SIR FRANCIA DRAKE BLVD CITY: LARKEPUR STATE: CA ZIP: 94939 13F-HR 1 sdc787.txt 13F HOLDINGS REPORT ---------------------------------- OMB Number: 3235-0006 Expires: December 31, 2006 Estimated average burden hours per response ........ 22.8 ---------------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Reynolds Capital Management Address: Woods Island, Third Floor 80 East Sir Francis Drake Boulevard Larkspur, California 94939 Form 13F File Number: 028-10875 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Donald O. Jesberg Title: Vice President Phone: (415) 461-7861 Signature, Place, and Date of Signing: /s/ Donald O. Jesberg Larkspur, California August 13, 2004 - -------------------------------------------------------------------------------- Donald O. Jesberg Date Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------------- Form 13F Information Table Entry Total: 424 ----------------- Form 13F Information Table Value Total: $ 208,225 ----------------- (thousands) List of Other Included Managers: NONE Page 1 of 14 FORM 13F INFORMATION TABLE Name of Reporting Manager: Reynolds Capital Management
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ------------------------------------------------------------------------------------------------------------------------------------ Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ 3Com Corp. COMS COMMON 885535104 361 44,950 SH SOLE 44,000 950 - ------------------------------------------------------------------------------------------------------------------------------------ Abbott Labs COMMON 002824099 345 8,476 SH SOLE 2,000 6,476 - ------------------------------------------------------------------------------------------------------------------------------------ Ableauctions AAC&A COMMON 00371F206 137 211,000 SH SOLE 211,000 - ------------------------------------------------------------------------------------------------------------------------------------ Acclaim Entert AKLM COMMON 004325205 45 131,000 SH SOLE 131,000 - ------------------------------------------------------------------------------------------------------------------------------------ Adaptec, Inc. ADPT COMMON 00651F108 423 50,000 SH SOLE 50,000 - ------------------------------------------------------------------------------------------------------------------------------------ ADC Telecomm ADCT COMMON 000886101 315 111,000 SH SOLE 111,000 - ------------------------------------------------------------------------------------------------------------------------------------ Adobe Systems ADBE COMMON 00724F101 512 11,000 SH SOLE 11,000 - ------------------------------------------------------------------------------------------------------------------------------------ Aether Systems AETH COMMON 00808V105 131 38,000 SH SOLE 38,000 - ------------------------------------------------------------------------------------------------------------------------------------ Agere Systems AGR/A&N CLASS A 00845V100 485 211,013 SH SOLE 211,000 13 - ------------------------------------------------------------------------------------------------------------------------------------ Agilent Technolo A&N COMMON 00846U101 1,334 45,561 SH SOLE 45,000 561 - ------------------------------------------------------------------------------------------------------------------------------------ Airgas, Inc. COMMON 009363102 514 21,500 SH SOLE 21,500 - ------------------------------------------------------------------------------------------------------------------------------------ Akamai Tech AKAM COMMON 00971T101 2,549 142,000 SH SOLE 142,000 - ------------------------------------------------------------------------------------------------------------------------------------ Alanco Technol ALAN COMMON 011612405 106 69,000 SH SOLE 69,000 - ------------------------------------------------------------------------------------------------------------------------------------ Alliance Semiconductor ALSC COMMON 01877H100 95 16,000 SH SOLE 16,000 - ------------------------------------------------------------------------------------------------------------------------------------ Altair Nanotech ALTI COMMON 021373105 156 69,000 SH SOLE 69,000 - ------------------------------------------------------------------------------------------------------------------------------------ Alteon Inc. ALT&A COMMON 02144G107 126 107,000 SH SOLE 107,000 - ------------------------------------------------------------------------------------------------------------------------------------ Altera Corp. ALTR COMMON 021441100 1,111 50,000 SH SOLE 50,000 - ------------------------------------------------------------------------------------------------------------------------------------ Am Bio Medica ABMC COMMON 024600108 54 50,000 SH SOLE 50,000 - ------------------------------------------------------------------------------------------------------------------------------------ Amazon.com, Inc AMZN COMMON 023135106 612 11,250 SH SOLE 11,000 250 - ------------------------------------------------------------------------------------------------------------------------------------ American Express COMMON 025816109 319 6,201 SH SOLE 2,000 4,201 - ------------------------------------------------------------------------------------------------------------------------------------ Ameritrade Hold AMTD COMMON 03074K100 1,203 106,000 SH SOLE 106,000 - ------------------------------------------------------------------------------------------------------------------------------------ AMR Corp AMR&N COMMON 001765106 388 32,000 SH SOLE 32,000 - ------------------------------------------------------------------------------------------------------------------------------------ ANADIGICS, Inc. ANAD COMMON 032515108 598 116,000 SH SOLE 116,000 - ------------------------------------------------------------------------------------------------------------------------------------ Andrea Electro AND&A COMMON 034393108 4 30,000 SH SOLE 30,000 - ------------------------------------------------------------------------------------------------------------------------------------ AngloGldAshanti AU&N COMMON 035128206 205 6,380 SH SOLE 6,380 - ------------------------------------------------------------------------------------------------------------------------------------ Answerthink ANSR COMMON 036916104 264 46,000 SH SOLE 46,000 - ------------------------------------------------------------------------------------------------------------------------------------ Applied Matlrs AMAT COMMON 038222105 989 50,400 SH SOLE 50,000 400 - ------------------------------------------------------------------------------------------------------------------------------------ AppliedMicroCir AMCC COMMON 03822W109 585 110,000 SH SOLE 110,000 - ------------------------------------------------------------------------------------------------------------------------------------ Aradigm Corp. ARDM COMMON 038505103 53 59,000 SH SOLE 59,000 - ------------------------------------------------------------------------------------------------------------------------------------ ARIAD Pharmac ARIA COMMON 04033A100 532 71,000 SH SOLE 71,000 - ------------------------------------------------------------------------------------------------------------------------------------ Ariba, Inc. ARBA COMMON 04033V104 172 87,000 SH SOLE 87,000 - ------------------------------------------------------------------------------------------------------------------------------------ Arotech Corp ARTX COMMON 042682104 236 113,000 SH SOLE 113,000 - ------------------------------------------------------------------------------------------------------------------------------------
Page 2 of 14 FORM 13F INFORMATION TABLE Name of Reporting Manager: Reynolds Capital Management
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ------------------------------------------------------------------------------------------------------------------------------------ Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Art Tech. Grp. ARTG COMMON 04289L107 164 137,000 SH SOLE 137,000 - ------------------------------------------------------------------------------------------------------------------------------------ Artesyn Technol ATSN COMMON 043127109 198 22,000 SH SOLE 22,000 - ------------------------------------------------------------------------------------------------------------------------------------ Ask Jeeves, Inc ASKJ COMMON 045174109 2,420 62,000 SH SOLE 62,000 - ------------------------------------------------------------------------------------------------------------------------------------ ASML Holding NV ASML COMMON N07059111 753 44,000 SH SOLE 44,000 - ------------------------------------------------------------------------------------------------------------------------------------ Aspect Comm ASPT COMMON 04523Q102 781 55,000 SH SOLE 55,000 - ------------------------------------------------------------------------------------------------------------------------------------ Aspen Techn AZPN COMMON 045327103 276 38,000 SH SOLE 38,000 - ------------------------------------------------------------------------------------------------------------------------------------ Asyst Technolog ASYT COMMON 04648X107 796 77,000 SH SOLE 77,000 - ------------------------------------------------------------------------------------------------------------------------------------ Atmel Corp. ATML COMMON 049513104 1,024 173,000 SH SOLE 173,000 - ------------------------------------------------------------------------------------------------------------------------------------ Authentidate ADAT COMMON 052666104 339 31,000 SH SOLE 31,000 - ------------------------------------------------------------------------------------------------------------------------------------ Autobytel Inc ABTL COMMON 05275N106 309 34,000 SH SOLE 34,000 - ------------------------------------------------------------------------------------------------------------------------------------ Autodesk, Inc. ADSK COMMON 052769106 685 16,000 SH SOLE 16,000 - ------------------------------------------------------------------------------------------------------------------------------------ Avanex Corp. AVNX COMMON 05348W109 280 72,000 SH SOLE 72,000 - ------------------------------------------------------------------------------------------------------------------------------------ AVANIR Pharm AVN&A COMMON 05348P104 111 66,000 SH SOLE 66,000 - ------------------------------------------------------------------------------------------------------------------------------------ AVANT Immunoth AVAN COMMON 053491106 141 53,000 SH SOLE 53,000 - ------------------------------------------------------------------------------------------------------------------------------------ Avaya Inc. AV&N COMMON 053499109 1,469 93,042 SH SOLE 93,000 42 - ------------------------------------------------------------------------------------------------------------------------------------ AVI BioPharma AVII COMMON 002346104 51 21,000 SH SOLE 21,000 - ------------------------------------------------------------------------------------------------------------------------------------ Avitar, Inc. AVR&A COMMON 053801106 5 40,000 SH SOLE 40,000 - ------------------------------------------------------------------------------------------------------------------------------------ Axonyx Inc. AXYX COMMON 05461R101 94 18,000 SH SOLE 18,000 - ------------------------------------------------------------------------------------------------------------------------------------ BackWeb Tech. BWEB COMMON M15633106 87 118,000 SH SOLE 118,000 - ------------------------------------------------------------------------------------------------------------------------------------ Baker Hughes I BHI&N COMMON 057224107 226 6,000 SH SOLE 6,000 - ------------------------------------------------------------------------------------------------------------------------------------ BAM! Entertain BFUN COMMON 059361105 51 92,000 SH SOLE 92,000 - ------------------------------------------------------------------------------------------------------------------------------------ Beacon Power BCON COMMON 073677106 66 156,000 SH SOLE 156,000 - ------------------------------------------------------------------------------------------------------------------------------------ Bema Gold Corp BGO&A COMMON 08135F107 188 69,000 SH SOLE 69,000 - ------------------------------------------------------------------------------------------------------------------------------------ Best Buy Co., BBY&N COMMON 086516101 704 13,875 SH SOLE 13,000 875 - ------------------------------------------------------------------------------------------------------------------------------------ Biomira BIOM COMMON 09161R106 119 92,000 SH SOLE 92,000 - ------------------------------------------------------------------------------------------------------------------------------------ Biotech HOLDRs BBH&A COMMON 09067D201 439 3,000 SH SOLE 3,000 - ------------------------------------------------------------------------------------------------------------------------------------ Boeing Company COMMON 097023105 202 3,950 SH SOLE 2,000 1,950 - ------------------------------------------------------------------------------------------------------------------------------------ Bombay Co BBA&N COMMON 097924104 288 47,000 SH SOLE 47,000 - ------------------------------------------------------------------------------------------------------------------------------------ Bookham Tech BKHM COMMON 09856Q108 13 14,000 SH SOLE 14,000 - ------------------------------------------------------------------------------------------------------------------------------------ Boots &Coots WEL&A COMMON 099469504 20 16,000 SH SOLE 16,000 - ------------------------------------------------------------------------------------------------------------------------------------ Borland Soft. BORL COMMON 099849101 144 17,000 SH SOLE 17,000 - ------------------------------------------------------------------------------------------------------------------------------------ Broadcom Corp BRCM COMMON 111320107 2,058 44,000 SH SOLE 44,000 - ------------------------------------------------------------------------------------------------------------------------------------
Page 3 of 14 FORM 13F INFORMATION TABLE Name of Reporting Manager: Reynolds Capital Management
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ------------------------------------------------------------------------------------------------------------------------------------ Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ BroadVision, In BVSN COMMON 111412607 265 63,000 SH SOLE 63,000 - ------------------------------------------------------------------------------------------------------------------------------------ Brocade Communi BRCD COMMON 111621108 239 40,000 SH SOLE 40,000 - ------------------------------------------------------------------------------------------------------------------------------------ Cable & Wirele CWP&N COMMON 126830207 248 35,000 SH SOLE 35,000 - ------------------------------------------------------------------------------------------------------------------------------------ Calpine Corp. CPN&N COMMON 131347106 82 19,000 SH SOLE 19,000 - ------------------------------------------------------------------------------------------------------------------------------------ Cambior Inc. CBJ&A COMMON 13201L103 167 63,000 SH SOLE 63,000 - ------------------------------------------------------------------------------------------------------------------------------------ Canadian Super SNG&A COMMON 136644101 18 12,000 SH SOLE 12,000 - ------------------------------------------------------------------------------------------------------------------------------------ Canyon Resourc CAU&A COMMON 138869300 136 35,000 SH SOLE 35,000 - ------------------------------------------------------------------------------------------------------------------------------------ Capstone Turb. CPST COMMON 14067D102 189 87,000 SH SOLE 87,000 - ------------------------------------------------------------------------------------------------------------------------------------ Cardima, Inc. CRDM COMMON 14147M106 35 67,000 SH SOLE 67,000 - ------------------------------------------------------------------------------------------------------------------------------------ C-COR.net Corp CCBL COMMON 125010108 772 75,000 SH SOLE 75,000 - ------------------------------------------------------------------------------------------------------------------------------------ CEL-SCI Corp CVM&A COMMON 150837409 8 10,000 SH SOLE 10,000 - ------------------------------------------------------------------------------------------------------------------------------------ Celsion Corp. CLN&A COMMON 15117N107 54 85,000 SH SOLE 85,000 - ------------------------------------------------------------------------------------------------------------------------------------ Charming Shops CHRS COMMON 161133103 304 34,000 SH SOLE 34,000 - ------------------------------------------------------------------------------------------------------------------------------------ Charter Communi CHTR COMMON 16117M107 384 98,000 SH SOLE 98,000 - ------------------------------------------------------------------------------------------------------------------------------------ CheckPT Softw CHKP COMMON M22465104 702 26,000 SH SOLE 26,000 - ------------------------------------------------------------------------------------------------------------------------------------ chinadotcom CHINA COMMON G2108N109 931 126,132 SH SOLE 126,132 - ------------------------------------------------------------------------------------------------------------------------------------ ChipMOS IMOS COMMON G2110R106 98 14,000 SH SOLE 14,000 - ------------------------------------------------------------------------------------------------------------------------------------ CIBER, Inc. CBR&N COMMON 17163B102 181 22,000 SH SOLE 22,000 - ------------------------------------------------------------------------------------------------------------------------------------ CIENA Corp. CIEN COMMON 171779101 513 138,000 SH SOLE 138,000 - ------------------------------------------------------------------------------------------------------------------------------------ Circuit City CC&N COMMON 172737108 1,204 93,000 SH SOLE 93,000 - ------------------------------------------------------------------------------------------------------------------------------------ Cirrus Logic, I CRUS COMMON 172755100 889 148,000 SH SOLE 148,000 - ------------------------------------------------------------------------------------------------------------------------------------ Cisco Systems CSCO COMMON 17275R102 2,776 117,125 SH SOLE 107,600 9,525 - ------------------------------------------------------------------------------------------------------------------------------------ Citigroup Inc. COMMON 172967101 270 5,820 SH SOLE 4,000 1,802 - ------------------------------------------------------------------------------------------------------------------------------------ Citrix Systems CTXS COMMON 177376100 570 28,000 SH SOLE 28,000 - ------------------------------------------------------------------------------------------------------------------------------------ CMGI Inc. CMGI COMMON 125750109 437 224,000 SH SOLE 224,000 - ------------------------------------------------------------------------------------------------------------------------------------ CNET Networks CNET COMMON 12613R104 952 86,000 SH SOLE 86,000 - ------------------------------------------------------------------------------------------------------------------------------------ Coca-Cola Company COMMON 191216100 579 11,466 SH SOLE 2,000 9,466 - ------------------------------------------------------------------------------------------------------------------------------------ Coeur d'Alene CDE&N COMMON 192108108 298 73,000 SH SOLE 73,000 - ------------------------------------------------------------------------------------------------------------------------------------ Colgate-Palmolive COMMON 194162103 374 6,407 SH SOLE 6,407 - ------------------------------------------------------------------------------------------------------------------------------------ CombiMat Trkstk CBMX COMMON 003881208 44 10,000 SH SOLE 10,000 - ------------------------------------------------------------------------------------------------------------------------------------ Commerce One CMRC COMMON 200693208 107 113,000 SH SOLE 113,000 - ------------------------------------------------------------------------------------------------------------------------------------ Commtouch Soft CTCHC COMMON M25596103 16 26,000 SH SOLE 26,000 - ------------------------------------------------------------------------------------------------------------------------------------
Page 4 of 14 FORM 13F INFORMATION TABLE Name of Reporting Manager: Reynolds Capital Management
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ------------------------------------------------------------------------------------------------------------------------------------ Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ ComputerNetwork CMNT COMMON 204925101 204 34,000 SH SOLE 34,000 - ------------------------------------------------------------------------------------------------------------------------------------ Compuware Corp. CPWR COMMON 205638109 132 20,000 SH SOLE 20,000 - ------------------------------------------------------------------------------------------------------------------------------------ Comverse Tech CMVT COMMON 205862402 758 38,000 SH SOLE 38,000 - ------------------------------------------------------------------------------------------------------------------------------------ Concord Camera LENS COMMON 206156101 53 16,000 SH SOLE 16,000 - ------------------------------------------------------------------------------------------------------------------------------------ Concurrent Comp CCUR COMMON 206710204 107 54,000 SH SOLE 54,000 - ------------------------------------------------------------------------------------------------------------------------------------ Conexant System CNXT COMMON 207142100 954 220,336 SH SOLE 220,336 - ------------------------------------------------------------------------------------------------------------------------------------ Corio, Inc. CRIO COMMON 218875102 67 31,000 SH SOLE 31,000 - ------------------------------------------------------------------------------------------------------------------------------------ Corning Inc. GLW&N COMMON 219350105 1,907 146,000 SH SOLE 146,000 - ------------------------------------------------------------------------------------------------------------------------------------ Corvis Corp. CORV COMMON 221009103 234 166,000 SH SOLE 166,000 - ------------------------------------------------------------------------------------------------------------------------------------ Costco Whole. COST COMMON 22160K105 546 13,275 SH SOLE 10,500 2,775 - ------------------------------------------------------------------------------------------------------------------------------------ Covad Comm. COVD&BB COMMON 222814204 31 13,000 SH SOLE 13,000 - ------------------------------------------------------------------------------------------------------------------------------------ Critical Path CPTH COMMON 22674V506 157 114,000 SH SOLE 114,000 - ------------------------------------------------------------------------------------------------------------------------------------ Crown Holdings CCK&N COMMON 228368106 399 40,000 SH SOLE 40,000 - ------------------------------------------------------------------------------------------------------------------------------------ Crown Media CRWN COMMON 228411104 153 18,000 SH SOLE 18,000 - ------------------------------------------------------------------------------------------------------------------------------------ Crystallex Int KRY&A COMMON 22942F101 37 15,000 SH SOLE 15,000 - ------------------------------------------------------------------------------------------------------------------------------------ CyberSource Co CYBS COMMON 23251J106 176 21,000 SH SOLE 21,000 - ------------------------------------------------------------------------------------------------------------------------------------ Cypress Semicon CY&N COMMON 232806109 710 50,000 SH SOLE 50,000 - ------------------------------------------------------------------------------------------------------------------------------------ Danka Business DANKY COMMON 236277109 231 51,000 SH SOLE 51,000 - ------------------------------------------------------------------------------------------------------------------------------------ Delcath Systems DCTH COMMON 24661P104 41 21,000 SH SOLE 21,000 - ------------------------------------------------------------------------------------------------------------------------------------ Dell Inc. DELL COMMON 24702R101 1,066 29,750 SH SOLE 27,000 2,750 - ------------------------------------------------------------------------------------------------------------------------------------ Delta Air Line DAL&N COMMON 247361108 121 17,000 SH SOLE 17,000 - ------------------------------------------------------------------------------------------------------------------------------------ DF China DFCT&BB COMMON G27545105 32 75,000 SH SOLE 75,000 - ------------------------------------------------------------------------------------------------------------------------------------ Digital Light. DIGL COMMON 253855100 225 130,000 SH SOLE 130,000 - ------------------------------------------------------------------------------------------------------------------------------------ Digitas Inc. DTAS COMMON 25388K104 221 20,000 SH SOLE 20,000 - ------------------------------------------------------------------------------------------------------------------------------------ Disney (Walt) DIS&N COMMON 254687106 517 20,264 SH SOLE 10,754 9,510 - ------------------------------------------------------------------------------------------------------------------------------------ DOR BioPharma, DOR&A COMMON 258094101 10 18,000 SH SOLE 18,000 - ------------------------------------------------------------------------------------------------------------------------------------ DoubleClick Inc DCLK COMMON 258609304 334 43,000 SH SOLE 43,000 - ------------------------------------------------------------------------------------------------------------------------------------ DSL.net, Inc. DSLN COMMON 262506108 54 174,000 SH SOLE 174,000 - ------------------------------------------------------------------------------------------------------------------------------------ Durban Roodep DROOY COMMON 266597301 127 50,000 SH SOLE 50,000 - ------------------------------------------------------------------------------------------------------------------------------------ E*TRADE Finl ET&N COMMON 269246104 903 81,000 SH SOLE 81,000 - ------------------------------------------------------------------------------------------------------------------------------------ E.piphany, Inc. EPNY COMMON 26881V100 546 113,000 SH SOLE 113,000 - ------------------------------------------------------------------------------------------------------------------------------------ Eagle Broad EAG&A COMMON 269437109 119 120,000 SH SOLE 120,000 - ------------------------------------------------------------------------------------------------------------------------------------
Page 5 of 14 FORM 13F INFORMATION TABLE Name of Reporting Manager: Reynolds Capital Management
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ------------------------------------------------------------------------------------------------------------------------------------ Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ EarthLink Inc. ELNK COMMON 270321102 631 61,000 SH SOLE 61,000 - ------------------------------------------------------------------------------------------------------------------------------------ EasyLink Svcs EASY COMMON 27784T200 36 22,000 SH SOLE 22,000 - ------------------------------------------------------------------------------------------------------------------------------------ eBay Inc. EBAY COMMON 278642103 965 10,500 SH SOLE 10,500 - ------------------------------------------------------------------------------------------------------------------------------------ Elan Corp. plc ELN&N COMMON 284131208 1,905 77,000 SH SOLE 77,000 - ------------------------------------------------------------------------------------------------------------------------------------ Eldorado Gold EGO&A COMMON 284902103 26 10,000 SH SOLE 10,000 - ------------------------------------------------------------------------------------------------------------------------------------ Lilly (Eli) & Co COMMON 532457108 496 7,104 SH SOLE 3,500 3,604 - ------------------------------------------------------------------------------------------------------------------------------------ eMagin Corp. EMA&A COMMON 29076N107 106 63,000 SH SOLE 63,000 - ------------------------------------------------------------------------------------------------------------------------------------ Embarcadero Tec EMBT COMMON 290787100 148 12,000 SH SOLE 12,000 - ------------------------------------------------------------------------------------------------------------------------------------ EMC Corporatio EMC&N COMMON 268648102 117 10,300 SH SOLE 9,550 750 - ------------------------------------------------------------------------------------------------------------------------------------ EMCORE Corp. EMKR COMMON 290846104 85 26,000 SH SOLE 26,000 - ------------------------------------------------------------------------------------------------------------------------------------ eMerge Interact EMRG COMMON 29088W103 19 10,000 SH SOLE 10,000 - ------------------------------------------------------------------------------------------------------------------------------------ Endwave ENWV COMMON 29264A206 127 16,000 SH SOLE 16,000 - ------------------------------------------------------------------------------------------------------------------------------------ Enterasys Net ETS&N COMMON 293637104 25 12,000 SH SOLE 12,000 - ------------------------------------------------------------------------------------------------------------------------------------ EntreMed, Inc. ENMD COMMON 29382F103 36 18,000 SH SOLE 18,000 - ------------------------------------------------------------------------------------------------------------------------------------ Envoy Communic ECGI COMMON 293986105 71 119,000 SH SOLE 119,000 - ------------------------------------------------------------------------------------------------------------------------------------ EpochBioscience EBIO COMMON 294273107 31 16,000 SH SOLE 16,000 - ------------------------------------------------------------------------------------------------------------------------------------ Ericsson ERICY ADR 294821608 2,394 80,000 SH SOLE 80,000 - ------------------------------------------------------------------------------------------------------------------------------------ ESS Technology ESST COMMON 269151106 664 62,000 SH SOLE 62,000 - ------------------------------------------------------------------------------------------------------------------------------------ EVCI Career EVCI COMMON 26926P100 631 60,000 SH SOLE 60,000 - ------------------------------------------------------------------------------------------------------------------------------------ Evolving System EVOL COMMON 30049R100 109 23,000 SH SOLE 23,000 - ------------------------------------------------------------------------------------------------------------------------------------ Extreme Network EXTR COMMON 30226D106 546 99,000 SH SOLE 99,000 - ------------------------------------------------------------------------------------------------------------------------------------ FiberNet Teleco FTGX COMMON 315653303 47 43,000 SH SOLE 43,000 - ------------------------------------------------------------------------------------------------------------------------------------ Finisar Corp FNSR COMMON 31787A101 246 124,000 SH SOLE 124,000 - ------------------------------------------------------------------------------------------------------------------------------------ First Union RE FUR&N COMMON 337400105 32 10,000 SH SOLE 10,000 - ------------------------------------------------------------------------------------------------------------------------------------ Flextronics FLEX COMMON Y2573F102 1,053 66,000 SH SOLE 66,000 - ------------------------------------------------------------------------------------------------------------------------------------ Florida East Coast COMMON 340632108 267 6,900 SH SOLE 6,900 - ------------------------------------------------------------------------------------------------------------------------------------ FOCUS Enhance FCSE COMMON 344159108 116 78,000 SH SOLE 78,000 - ------------------------------------------------------------------------------------------------------------------------------------ Forbes Medi FMTI COMMON 344907100 26 10,000 SH SOLE 10,000 - ------------------------------------------------------------------------------------------------------------------------------------ Ford Motor Co. F&N COMMON 345370860 230 14,669 SH SOLE 14,000 669 - ------------------------------------------------------------------------------------------------------------------------------------ Foundry Network FDRY COMMON 35063R100 14,669 53,000 SH SOLE 53,000 - ------------------------------------------------------------------------------------------------------------------------------------ FreeMarkets FMKT COMMON 356602102 202 31,000 SH SOLE 31,000 - ------------------------------------------------------------------------------------------------------------------------------------ FuelCell Energy FCEL COMMON 35952H106 164 14,000 SH SOLE 14,000 - ------------------------------------------------------------------------------------------------------------------------------------
Page 6 of 14 FORM 13F INFORMATION TABLE Name of Reporting Manager: Reynolds Capital Management
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ------------------------------------------------------------------------------------------------------------------------------------ Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Futuremedia PL FMDAY COMMON 360912109 326 272,000 SH SOLE 272,000 - ------------------------------------------------------------------------------------------------------------------------------------ Gap, Inc. GPS&N COMMON 364760108 497 20,500 SH SOLE 19,000 1,500 - ------------------------------------------------------------------------------------------------------------------------------------ Gateway, Inc. GTW&N COMMON 367626108 72 16,000 SH SOLE 16,000 - ------------------------------------------------------------------------------------------------------------------------------------ Gemstar-TV Guid GMST COMMON 36866W106 48 10,000 SH SOLE 10,000 - ------------------------------------------------------------------------------------------------------------------------------------ Genaera Corp. GENR COMMON 36867G100 256 61,000 SH SOLE 61,000 - ------------------------------------------------------------------------------------------------------------------------------------ Genaissance Ph GNSC COMMON 36867W105 92 22,000 SH SOLE 22,000 - ------------------------------------------------------------------------------------------------------------------------------------ Genentech DNA&N COMMON 368710406 281 5,000 SH SOLE 5,000 - ------------------------------------------------------------------------------------------------------------------------------------ General Electric COMMON 369604103 562 17,348 SH SOLE 6,000 11,348 - ------------------------------------------------------------------------------------------------------------------------------------ Genesis Bioven GBI&A COMMON 371828104 18 54,000 SH SOLE 54,000 - ------------------------------------------------------------------------------------------------------------------------------------ Genus, Inc. GGNS COMMON 372461103 79 23,000 SH SOLE 23,000 - ------------------------------------------------------------------------------------------------------------------------------------ Geron Corp. GERN COMMON 374163103 259 32,000 SH SOLE 32,000 - ------------------------------------------------------------------------------------------------------------------------------------ GigaMedia Ltd. GIGM COMMON Y2711Y104 101 84,000 SH SOLE 84,000 - ------------------------------------------------------------------------------------------------------------------------------------ Glenayre Techno GEMS COMMON 377899109 152 66,000 SH SOLE 66,000 - ------------------------------------------------------------------------------------------------------------------------------------ GlycoGenesys, GLGS COMMON 37989P101 24 37,000 SH SOLE 37,000 - ------------------------------------------------------------------------------------------------------------------------------------ GoAmerica GOAM COMMON 38020R205 14 16,900 SH SOLE 16,900 - ------------------------------------------------------------------------------------------------------------------------------------ Gold FieldsADR GFI&N COMMON 38059T106 137 13,000 SH SOLE 13,000 - ------------------------------------------------------------------------------------------------------------------------------------ Golden Star GSS&A COMMON 38119T104 111 24,000 SH SOLE 24,000 - ------------------------------------------------------------------------------------------------------------------------------------ GoRemote Int GRIC COMMON 382859106 26 14,000 SH SOLE 14,000 - ------------------------------------------------------------------------------------------------------------------------------------ Harken Energy HEC&A COMMON 412552309 31 60,000 SH SOLE 60,000 - ------------------------------------------------------------------------------------------------------------------------------------ Harmonic Inc. HLIT COMMON 413160102 954 112,000 SH SOLE 112,000 - ------------------------------------------------------------------------------------------------------------------------------------ HearUSA, Inc. EAR&A COMMON 422360305 116 66,000 SH SOLE 66,000 - ------------------------------------------------------------------------------------------------------------------------------------ Hewlett-Packard HPQ&N COMMON 428236103 413 19,553 SH SOLE 15,000 4,553 - ------------------------------------------------------------------------------------------------------------------------------------ Hilton Hotels HLT&N COMMON 432848109 299 16,000 SH SOLE 16,000 - ------------------------------------------------------------------------------------------------------------------------------------ Home Depot, Inc HD&N COMMON 437076102 416 11,810 SH SOLE 5,897 5,913 - ------------------------------------------------------------------------------------------------------------------------------------ Home Solutions HOM&A COMMON 437355100 28 20,000 SH SOLE 20,000 - ------------------------------------------------------------------------------------------------------------------------------------ HomeStore, Inc. HOMS COMMON 437852106 507 127,000 SH SOLE 127,000 - ------------------------------------------------------------------------------------------------------------------------------------ IBM IBM&N COMMON 459200101 1,031 11,701 SH SOLE 9,900 1,801 - ------------------------------------------------------------------------------------------------------------------------------------ I-many, Inc. IMNY COMMON 44973Q103 231 196,000 SH SOLE 196,000 - ------------------------------------------------------------------------------------------------------------------------------------ ImClone Syst IMCL COMMON 45245W109 300 3,500 SH SOLE 3,500 - ------------------------------------------------------------------------------------------------------------------------------------ Immune Resp IMNR COMMON 45252T205 112 80,000 SH SOLE 80,000 - ------------------------------------------------------------------------------------------------------------------------------------ Incyte Corp. INCY COMMON 45337C102 535 70,000 SH SOLE 70,000 - ------------------------------------------------------------------------------------------------------------------------------------ Input Output IO&N COMMON 457652105 91 11,000 SH SOLE 11,000 - ------------------------------------------------------------------------------------------------------------------------------------
Page 7 of 14 FORM 13F INFORMATION TABLE Name of Reporting Manager: Reynolds Capital Management
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ------------------------------------------------------------------------------------------------------------------------------------ Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Insignia Solu INSG COMMON 45766J107 62 70,000 SH SOLE 70,000 - ------------------------------------------------------------------------------------------------------------------------------------ InSite Vision ISV&A COMMON 457660108 21 30,000 SH SOLE 30,000 - ------------------------------------------------------------------------------------------------------------------------------------ Integrated Devi IDTI COMMON 458118106 1,038 75,000 SH SOLE 75,000 - ------------------------------------------------------------------------------------------------------------------------------------ Intel Corporat INTC COMMON 458140100 1,686 61,095 SH SOLE 50,580 10,515 - ------------------------------------------------------------------------------------------------------------------------------------ Intermagnetics General COMMON 458771102 435 12,772 SH SOLE 12,772 - ------------------------------------------------------------------------------------------------------------------------------------ Internap Net. IIP&A COMMON 45885A102 177 146,000 SH SOLE 146,000 - ------------------------------------------------------------------------------------------------------------------------------------ Internet Secur ISSX COMMON 46060X107 660 43,000 SH SOLE 43,000 - ------------------------------------------------------------------------------------------------------------------------------------ Int'l Microc IMSI&BB COMMON 459862306 15 12,000 SH SOLE 12,000 - ------------------------------------------------------------------------------------------------------------------------------------ IONA Tech IONA COMMON 46206P109 106 26,000 SH SOLE 26,000 - ------------------------------------------------------------------------------------------------------------------------------------ ISCO Internati ISO&A COMMON 46426P103 48 119,000 SH SOLE 119,000 - ------------------------------------------------------------------------------------------------------------------------------------ Isonics Corp. ISON COMMON 464895101 41 27,000 SH SOLE 27,000 - ------------------------------------------------------------------------------------------------------------------------------------ IShares Inc. MSCI JAP 464286848 181 17,000 SH SOLE 17,000 - ------------------------------------------------------------------------------------------------------------------------------------ Ivanhoe Energy IVAN COMMON 465790103 35 16,000 SH SOLE 16,000 - ------------------------------------------------------------------------------------------------------------------------------------ iVillage Inc. IVIL COMMON 46588H105 692 109,000 SH SOLE 109,000 - ------------------------------------------------------------------------------------------------------------------------------------ JDS Uniphase JDSU COMMON 46612J101 478 126,000 SH SOLE 125,500 500 - ------------------------------------------------------------------------------------------------------------------------------------ Johnson&Johnsn JNJ&N COMMON 478160104 744 13,358 SH SOLE 4,000 9,358 - ------------------------------------------------------------------------------------------------------------------------------------ Kana Software KANA COMMON 483600300 90 38,000 SH SOLE 38,000 - ------------------------------------------------------------------------------------------------------------------------------------ Kinross Gold KGC&N COMMON 496902206 145 26,000 SH SOLE 26,000 - ------------------------------------------------------------------------------------------------------------------------------------ KLA-Tencor Corp KLAC COMMON 482480100 815 16,500 SH SOLE 16,500 - ------------------------------------------------------------------------------------------------------------------------------------ Knight Trading NITE COMMON 499063105 872 87,000 SH SOLE 87,000 - ------------------------------------------------------------------------------------------------------------------------------------ Kulicke & Soffa KLIC COMMON 501242101 1,458 133,000 SH SOLE 133,000 - ------------------------------------------------------------------------------------------------------------------------------------ Lam Research LRCX COMMON 512807108 1,327 49,500 SH SOLE 48,000 1,500 - ------------------------------------------------------------------------------------------------------------------------------------ Lantronix, Inc. LTRX COMMON 516548104 24 19,000 SH SOLE 19,000 - ------------------------------------------------------------------------------------------------------------------------------------ Lattice Semicon LSCC COMMON 518415104 449 64,000 SH SOLE 64,000 - ------------------------------------------------------------------------------------------------------------------------------------ Lawson Software LWSN COMMON 520780107 163 23,000 SH SOLE 23,000 - ------------------------------------------------------------------------------------------------------------------------------------ Level 3 Comm LVLT COMMON 52729N100 43 12,000 SH SOLE 12,000 - ------------------------------------------------------------------------------------------------------------------------------------ Lexar Media LEXR COMMON 52886P104 334 50,000 SH SOLE 50,000 - ------------------------------------------------------------------------------------------------------------------------------------ LifePoint, LFP&A COMMON 53215R100 29 70,000 SH SOLE 70,000 - ------------------------------------------------------------------------------------------------------------------------------------ Linear Tech LLTC COMMON 535678106 276 7,000 SH SOLE 7,000 - ------------------------------------------------------------------------------------------------------------------------------------ Lions Gate Ent LGF&A COMMON 535919203 223 32,000 SH SOLE 32,000 - ------------------------------------------------------------------------------------------------------------------------------------ Liquidmetal LQMTE COMMON 53634X100 17 12,000 SH SOLE 12,000 - ------------------------------------------------------------------------------------------------------------------------------------ LookSmart, Ltd LOOK COMMON 543442107 228 105,000 SH SOLE 105,000 - ------------------------------------------------------------------------------------------------------------------------------------
Page 8 of 14 FORM 13F INFORMATION TABLE Name of Reporting Manager: Reynolds Capital Management
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ------------------------------------------------------------------------------------------------------------------------------------ Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Loudeye Corp LOUD COMMON 545754103 182 115,000 SH SOLE 115,000 - ------------------------------------------------------------------------------------------------------------------------------------ LSI Logic Corp LSI&N COMMON 502161102 1,036 136,000 SH SOLE 136,000 - ------------------------------------------------------------------------------------------------------------------------------------ LTX Corp. LTXX COMMON 502392103 1,146 106,000 SH SOLE 106,000 - ------------------------------------------------------------------------------------------------------------------------------------ Luby's Inc. LUB&N COMMON 549282101 187 27,000 SH SOLE 27,000 - ------------------------------------------------------------------------------------------------------------------------------------ Lucent Technolo LU&N COMMON 549463107 1,009 266,802 SH SOLE 262,750 4,052 - ------------------------------------------------------------------------------------------------------------------------------------ Mad Catz Inter MCZ&A COMMON 556162105 7 12,000 SH SOLE 12,000 - ------------------------------------------------------------------------------------------------------------------------------------ Manugistics MANU COMMON 565011103 383 117,000 SH SOLE 117,000 - ------------------------------------------------------------------------------------------------------------------------------------ MarketWatch.com MKTW COMMON 570619106 481 41,000 SH SOLE 41,000 - ------------------------------------------------------------------------------------------------------------------------------------ Mattson Technol MTSN COMMON 577223100 1,539 128,000 SH SOLE 128,000 - ------------------------------------------------------------------------------------------------------------------------------------ Maxim Integra MXIM COMMON 57772K101 655 12,500 SH SOLE 12,500 - ------------------------------------------------------------------------------------------------------------------------------------ McDATA Cl A MCDTA CLASS A 580031201 145 27,000 SH SOLE 27,000 - ------------------------------------------------------------------------------------------------------------------------------------ McDonald's COMMON 580135101 242 9,300 SH SOLE 3,000 6,300 - ------------------------------------------------------------------------------------------------------------------------------------ McLeodUSA Inc. MCLD COMMON 582266706 69 144,000 SH SOLE 144,000 - ------------------------------------------------------------------------------------------------------------------------------------ Merck & Co. COMMON 585331107 451 10,585 SH SOLE 4,000 6,585 - ------------------------------------------------------------------------------------------------------------------------------------ Mercury Interac MERQ COMMON 589405109 299 6,000 SH SOLE 6,000 - ------------------------------------------------------------------------------------------------------------------------------------ Merrill Lynch MER&N COMMON 590188108 389 7,200 SH SOLE 7,000 200 - ------------------------------------------------------------------------------------------------------------------------------------ Metro One Tele INFO COMMON 59163F105 81 55,000 SH SOLE 55,000 - ------------------------------------------------------------------------------------------------------------------------------------ Micrel, Inc. MCRL COMMON 594793101 474 39,000 SH SOLE 39,000 - ------------------------------------------------------------------------------------------------------------------------------------ Micron Technolo MU&N COMMON 595112103 383 25,000 SH SOLE 25,000 - ------------------------------------------------------------------------------------------------------------------------------------ Microsoft Corp. COMMON 594918104 479 16,583 SH SOLE 16,583 - ------------------------------------------------------------------------------------------------------------------------------------ Mindspeed Te MSPD COMMON 602682106 354 71,332 SH SOLE 71,332 - ------------------------------------------------------------------------------------------------------------------------------------ MIPS Tech. Inc MIPS COMMON 604567107 190 31,000 SH SOLE 31,000 - ------------------------------------------------------------------------------------------------------------------------------------ Monster World MNST COMMON 611742107 231 9,000 SH SOLE 9,000 - ------------------------------------------------------------------------------------------------------------------------------------ Morgan Stanley MWD&N COMMON 617446448 1,210 22,924 SH SOLE 22,000 924 - ------------------------------------------------------------------------------------------------------------------------------------ Motorola, Inc MOT&N COMMON 620076109 5,827 319,276 SH SOLE 314,425 4,851 - ------------------------------------------------------------------------------------------------------------------------------------ MRV Communicati MRVC COMMON 553477100 255 93,000 SH SOLE 93,000 - ------------------------------------------------------------------------------------------------------------------------------------ Navarre NAVR COMMON 639208107 619 43,000 SH SOLE 43,000 - ------------------------------------------------------------------------------------------------------------------------------------ NetBank, Inc. NTBK COMMON 640933107 109 10,000 SH SOLE 10,000 - ------------------------------------------------------------------------------------------------------------------------------------ Netegrity, Inc. NETE COMMON 64110P107 677 80,000 SH SOLE 80,000 - ------------------------------------------------------------------------------------------------------------------------------------ Network Applian NTAP COMMON 64120L104 990 46,000 SH SOLE 46,000 - ------------------------------------------------------------------------------------------------------------------------------------ Network Assoc NET&N COMMON 640938106 399 22,000 SH SOLE 22,000 - ------------------------------------------------------------------------------------------------------------------------------------ Network Equip NWK&N COMMON 641208103 261 32,000 SH SOLE 32,000 - ------------------------------------------------------------------------------------------------------------------------------------
Page 9 of 14 FORM 13F INFORMATION TABLE Name of Reporting Manager: Reynolds Capital Management
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ------------------------------------------------------------------------------------------------------------------------------------ Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Nextel Communic NXTL COMMON 65332V103 1,840 69,000 SH SOLE 69,000 - ------------------------------------------------------------------------------------------------------------------------------------ Nextel Partners NXTP COMMON 65333F107 1,019 64,000 SH SOLE 64,000 - ------------------------------------------------------------------------------------------------------------------------------------ NIC Inc. EGOV COMMON 62914B100 79 11,000 SH SOLE 11,000 - ------------------------------------------------------------------------------------------------------------------------------------ Nokia Corp ADR NOK&N ADR 654902204 369 25,400 SH SOLE 20,000 5,400 - ------------------------------------------------------------------------------------------------------------------------------------ Nortel Networks NT&N COMMON 656568102 2,749 551,000 SH SOLE 551,000 - ------------------------------------------------------------------------------------------------------------------------------------ North American PAL&A COMMON 656912102 96 11,000 SH SOLE 11,000 - ------------------------------------------------------------------------------------------------------------------------------------ Northgate Expl NXG&A COMMON 666416102 136 88,000 SH SOLE 88,000 - ------------------------------------------------------------------------------------------------------------------------------------ Novell, Inc. NOVL COMMON 670006105 890 106,100 SH SOLE 106,000 100 - ------------------------------------------------------------------------------------------------------------------------------------ Novellus System NVLS COMMON 670008101 786 25,000 SH SOLE 61,000 - ------------------------------------------------------------------------------------------------------------------------------------ NVIDIA Corp NVDA COMMON 67066G104 226 11,000 SH SOLE 11,000 - ------------------------------------------------------------------------------------------------------------------------------------ ON Semiconducto ONNN COMMON 682189105 80 16,000 SH SOLE 16,000 - ------------------------------------------------------------------------------------------------------------------------------------ On2 Technolo ONT&A COMMON 68338A107 15 22,000 SH SOLE 22,000 - ------------------------------------------------------------------------------------------------------------------------------------ OpenTV Corp. OPTV COMMON G67543101 159 76,466 SH SOLE 76,466 - ------------------------------------------------------------------------------------------------------------------------------------ Openwave Sys OPWV COMMON 683718308 656 51,666 SH SOLE 51,666 - ------------------------------------------------------------------------------------------------------------------------------------ Oplink Communic OPLK COMMON 68375Q106 148 77,000 SH SOLE 77,000 - ------------------------------------------------------------------------------------------------------------------------------------ Orchid Bioscie ORCH COMMON 68571P506 166 21,600 SH SOLE 21,600 - ------------------------------------------------------------------------------------------------------------------------------------ Pacific Rim Mi PMU&A COMMON 694915208 10 15,000 SH SOLE 15,000 - ------------------------------------------------------------------------------------------------------------------------------------ Palatin Tech PTN&A COMMON 696077304 126 30,000 SH SOLE 30,000 - ------------------------------------------------------------------------------------------------------------------------------------ PalmOne PLMO COMMON 69713P107 280 8,060 SH SOLE 8,060 - ------------------------------------------------------------------------------------------------------------------------------------ Pan American Si PAAS COMMON 697900108 539 41,000 SH SOLE 41,000 - ------------------------------------------------------------------------------------------------------------------------------------ Parametric Tec PMTC COMMON 699173100 310 62,000 SH SOLE 62,000 - ------------------------------------------------------------------------------------------------------------------------------------ Parker Drill PKD&N COMMON 701081101 168 44,000 SH SOLE 44,000 - ------------------------------------------------------------------------------------------------------------------------------------ PC Connection PCCC COMMON 69318J100 408 62,000 SH SOLE 62,000 - ------------------------------------------------------------------------------------------------------------------------------------ Pep Boys-Manny PBY&N COMMON 713278109 608 24,000 SH SOLE 24,000 - ------------------------------------------------------------------------------------------------------------------------------------ Pepsico, Inc. COMMON 713448108 549 10,183 SH SOLE 2,000 8,183 - ------------------------------------------------------------------------------------------------------------------------------------ Peregrine Pharm PPHM COMMON 713661106 85 58,000 SH SOLE 58,000 - ------------------------------------------------------------------------------------------------------------------------------------ PerkinElmer PKI&N COMMON 714046109 681 34,000 SH SOLE 34,000 - ------------------------------------------------------------------------------------------------------------------------------------ Pfizer Inc. PFE&N COMMON 717081103 654 19,071 SH SOLE 7,000 12,071 - ------------------------------------------------------------------------------------------------------------------------------------ Pharmos Corp. PARS COMMON 717139208 251 61,000 SH SOLE 61,000 - ------------------------------------------------------------------------------------------------------------------------------------ Pier 1 Imports PIR&N COMMON 720279108 318 18,000 SH SOLE 18,000 - ------------------------------------------------------------------------------------------------------------------------------------ Pixelworks Inc. PXLW COMMON 72581M107 720 47,000 SH SOLE 47,000 - ------------------------------------------------------------------------------------------------------------------------------------ Plexus Corpora PLXS COMMON 729132100 270 20,000 SH SOLE 20,000 - ------------------------------------------------------------------------------------------------------------------------------------
Page 10 of 14 FORM 13F INFORMATION TABLE Name of Reporting Manager: Reynolds Capital Management
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ------------------------------------------------------------------------------------------------------------------------------------ Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ PLX Technology PLXT COMMON 693417107 777 45,000 SH SOLE 45,000 - ------------------------------------------------------------------------------------------------------------------------------------ PMC-Sierra, Inc PMCS COMMON 69344F106 1,665 116,000 SH SOLE 116,000 - ------------------------------------------------------------------------------------------------------------------------------------ Powerwave Tech PWAV COMMON 739363109 246 32,000 SH SOLE 32,000 - ------------------------------------------------------------------------------------------------------------------------------------ PRAECIS Pharm PRCS COMMON 739421105 99 26,000 SH SOLE 26,000 - ------------------------------------------------------------------------------------------------------------------------------------ Presstek, Inc. PRST COMMON 741113104 105 10,000 SH SOLE 10,000 - ------------------------------------------------------------------------------------------------------------------------------------ Priceline.com PCLN COMMON 741503403 552 20,500 SH SOLE 20,500 - ------------------------------------------------------------------------------------------------------------------------------------ Prime Hospital PDQ&N COMMON 741917108 234 22,000 SH SOLE 22,000 - ------------------------------------------------------------------------------------------------------------------------------------ Primus Telecom PRTL COMMON 741929103 188 37,000 SH SOLE 37,000 - ------------------------------------------------------------------------------------------------------------------------------------ Procter & Gamble COMMON 742718109 418 4,845 SH SOLE 4,845 - ------------------------------------------------------------------------------------------------------------------------------------ ProsoftTrain POSO COMMON 743477101 113 210,000 SH SOLE 210,000 - ------------------------------------------------------------------------------------------------------------------------------------ Protein Design PDLI COMMON 74369L103 478 25,000 SH SOLE 25,000 - ------------------------------------------------------------------------------------------------------------------------------------ Providian Finl PVN&N COMMON 74406A102 205 14,000 SH SOLE 14,000 - ------------------------------------------------------------------------------------------------------------------------------------ Provo Internat FNT&A COMMON 744141201 17 95,000 SH SOLE 95,000 - ------------------------------------------------------------------------------------------------------------------------------------ Proxim Corp. PROX COMMON 744283102 229 193,000 SH SOLE 193,000 - ------------------------------------------------------------------------------------------------------------------------------------ Qiao Xing Univ XING COMMON G7303A109 609 51,000 SH SOLE 51,000 - ------------------------------------------------------------------------------------------------------------------------------------ QUALCOMM Inc. QCOM COMMON 747525103 1,876 25,702 SH SOLE 25,500 202 - ------------------------------------------------------------------------------------------------------------------------------------ Quantum Corp. DSS&N COMMON 747906204 96 31,000 SH SOLE 31,000 - ------------------------------------------------------------------------------------------------------------------------------------ Questcor Pharm QSC&A COMMON 74835Y101 92 108,000 SH SOLE 108,000 - ------------------------------------------------------------------------------------------------------------------------------------ Quidel Corp. QDEL COMMON 74838J101 65 11,000 SH SOLE 11,000 - ------------------------------------------------------------------------------------------------------------------------------------ Qwest Communica Q&N COMMON 749121109 75 21,000 SH SOLE 21,000 - ------------------------------------------------------------------------------------------------------------------------------------ Radiant Systems RADS COMMON 75025N102 192 41,000 SH SOLE 41,000 - ------------------------------------------------------------------------------------------------------------------------------------ RadiSys Corp RSYS COMMON 750459109 260 14,000 SH SOLE 14,000 - ------------------------------------------------------------------------------------------------------------------------------------ Radview Soft. RDVW COMMON M81867109 53 102,000 SH SOLE 102,000 - ------------------------------------------------------------------------------------------------------------------------------------ Rambus Inc. RMBS COMMON 750917106 515 29,000 SH SOLE 29,000 - ------------------------------------------------------------------------------------------------------------------------------------ Ramp Corp. RCO&A COMMON 75156P108 30 159,000 SH SOLE 159,000 - ------------------------------------------------------------------------------------------------------------------------------------ RealNetworks RNWK COMMON 75605L104 137 20,000 SH SOLE 20,000 - ------------------------------------------------------------------------------------------------------------------------------------ Red Hat RHAT COMMON 756577102 1,286 56,000 SH SOLE 56,000 - ------------------------------------------------------------------------------------------------------------------------------------ REMEC, Inc. REMC COMMON 759543101 360 57,000 SH SOLE 57,000 - ------------------------------------------------------------------------------------------------------------------------------------ Rentech, Inc. RTK&A COMMON 760112102 10 12,000 SH SOLE 12,000 - ------------------------------------------------------------------------------------------------------------------------------------ Research In Mot RIMM COMMON 760975102 4,859 71,000 SH SOLE 71,000 - ------------------------------------------------------------------------------------------------------------------------------------ Revlon, Inc. REV&N COMMON 761525500 74 25,000 SH SOLE 25,000 - ------------------------------------------------------------------------------------------------------------------------------------ RF Micro Device RFMD COMMON 749941100 225 30,000 SH SOLE 30,000 - ------------------------------------------------------------------------------------------------------------------------------------
Page 11 of 14 FORM 13F INFORMATION TABLE Name of Reporting Manager: Reynolds Capital Management
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ------------------------------------------------------------------------------------------------------------------------------------ Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ RF Monolithics, RFMI COMMON 74955F106 87 11,000 SH SOLE 11,000 - ------------------------------------------------------------------------------------------------------------------------------------ Rite Aid Corp. RAD&N COMMON 767754104 465 89,000 SH SOLE 89,000 - ------------------------------------------------------------------------------------------------------------------------------------ Roxio, Inc. ROXI COMMON 780008108 54 11,000 SH SOLE 11,000 - ------------------------------------------------------------------------------------------------------------------------------------ RSA Security RSAS COMMON 749719100 1,515 74,000 SH SOLE 74,000 - ------------------------------------------------------------------------------------------------------------------------------------ Safeguard Sci SFE&N COMMON 786449108 600 261,000 SH SOLE 261,000 - ------------------------------------------------------------------------------------------------------------------------------------ SafeNet, Inc. SFNT COMMON 78645R107 290 10,472 SH SOLE 10,472 - ------------------------------------------------------------------------------------------------------------------------------------ Sagent Tech SGNTE&BB COMMON 786693101 0 20,000 SH SOLE 20,000 - ------------------------------------------------------------------------------------------------------------------------------------ Sanmina-SCI Cor SANM COMMON 800907107 1,320 145,000 SH SOLE 145,000 - ------------------------------------------------------------------------------------------------------------------------------------ SAP AG SAP&N ADR 803054204 1,505 36,000 SH SOLE 36,000 - ------------------------------------------------------------------------------------------------------------------------------------ Sapient Corp. SAPE COMMON 803062108 565 94,000 SH SOLE 94,000 - ------------------------------------------------------------------------------------------------------------------------------------ Schlumberger SLB&N COMMON 806857108 425 6,688 SH SOLE 5,500 1,188 - ------------------------------------------------------------------------------------------------------------------------------------ SCOR SCO&N ADR 80917Q106 67 44,000 SH SOLE 44,000 - ------------------------------------------------------------------------------------------------------------------------------------ Secure Comput. SCUR COMMON 813705100 291 25,000 SH SOLE 25,000 - ------------------------------------------------------------------------------------------------------------------------------------ SeeBeyond Tech SBYN COMMON 815704101 268 71,000 SH SOLE 71,000 - ------------------------------------------------------------------------------------------------------------------------------------ Semitool Inc. SMTL COMMON 816909105 385 34,000 SH SOLE 34,000 - ------------------------------------------------------------------------------------------------------------------------------------ Senetek PLC SNTK COMMON 817209307 20 35,000 SH SOLE 35,000 - ------------------------------------------------------------------------------------------------------------------------------------ Serologicals SERO COMMON 817523103 260 13,000 SH SOLE 13,000 - ------------------------------------------------------------------------------------------------------------------------------------ Siebel Systems SEBL COMMON 826170102 534 50,000 SH SOLE 50,000 - ------------------------------------------------------------------------------------------------------------------------------------ Sierra Wireless SWIR COMMON 826516106 2,333 63,000 SH SOLE 63,000 - ------------------------------------------------------------------------------------------------------------------------------------ Silicon Graph SGI&N COMMON 827056102 301 137,000 SH SOLE 137,000 - ------------------------------------------------------------------------------------------------------------------------------------ Silicon Storage SSTI COMMON 827057100 340 33,000 SH SOLE 33,000 - ------------------------------------------------------------------------------------------------------------------------------------ Silver Standard SSRI COMMON 82823L106 148 12,000 SH SOLE 12,000 - ------------------------------------------------------------------------------------------------------------------------------------ SINA Corp. SINA COMMON G81477104 726 22,000 SH SOLE 22,000 - ------------------------------------------------------------------------------------------------------------------------------------ SIPEX Corp. SIPX COMMON 829909100 279 49,000 SH SOLE 49,000 - ------------------------------------------------------------------------------------------------------------------------------------ Sirius Satel. SIRI COMMON 82966U103 587 190,500 SH SOLE 188,000 2,500 - ------------------------------------------------------------------------------------------------------------------------------------ Skyworks Soluti SWKS COMMON 83088M102 157 18,000 SH SOLE 18,000 - ------------------------------------------------------------------------------------------------------------------------------------ SmartTire SMTR&BB COMMON 831913108 1 20,000 SH SOLE 20,000 - ------------------------------------------------------------------------------------------------------------------------------------ Smith Internat SII&N COMMON 832110100 307 5,500 SH SOLE 5,500 - ------------------------------------------------------------------------------------------------------------------------------------ Socket Communic SCKT COMMON 833672108 75 26,200 SH SOLE 26,200 - ------------------------------------------------------------------------------------------------------------------------------------ Solectron SLR&N COMMON 834182107 1,009 156,000 SH SOLE 156,000 - ------------------------------------------------------------------------------------------------------------------------------------ Sonic Solutions SNIC COMMON 835460106 1,526 74,000 SH SOLE 74,000 - ------------------------------------------------------------------------------------------------------------------------------------ SonicWALL, Inc. SNWL COMMON 835470105 310 36,000 SH SOLE 36,000 - ------------------------------------------------------------------------------------------------------------------------------------
Page 12 of 14 FORM 13F INFORMATION TABLE Name of Reporting Manager: Reynolds Capital Management
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ------------------------------------------------------------------------------------------------------------------------------------ Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Sonus Networks,SONSE COMMON 835916107 1,219 255,000 SH SOLE 255,000 - ------------------------------------------------------------------------------------------------------------------------------------ Sorrento Net FIBR COMMON 83586Q209 147 43,000 SH SOLE 43,000 - ------------------------------------------------------------------------------------------------------------------------------------ Sprint Corp. FON&N COMMON 852061100 841 47,759 SH SOLE 47,000 759 - ------------------------------------------------------------------------------------------------------------------------------------ SRS Labs SRSL COMMON 78464M106 71 13,000 SH SOLE 13,000 - ------------------------------------------------------------------------------------------------------------------------------------ SSP Solutions SSPX COMMON 784723108 27 20,000 SH SOLE 20,000 - ------------------------------------------------------------------------------------------------------------------------------------ Starbucks Corp. SBUX COMMON 855244109 261 6,000 SH SOLE 6,000 - ------------------------------------------------------------------------------------------------------------------------------------ STMicroelect STM&N COMMON 861012102 352 16,000 SH SOLE 16,000 - ------------------------------------------------------------------------------------------------------------------------------------ Sun Microsystem SUNW COMMON 866810104 1,938 446,600 SH SOLE 445,000 1,600 - ------------------------------------------------------------------------------------------------------------------------------------ Suncor Energy COMMON 867229106 205 8,000 SH SOLE 8,000 - ------------------------------------------------------------------------------------------------------------------------------------ Superconduct SCON COMMON 867931107 47 38,000 SH SOLE 38,000 - ------------------------------------------------------------------------------------------------------------------------------------ Sycamore Networ SCMR COMMON 871206108 85 20,000 SH SOLE 20,000 - ------------------------------------------------------------------------------------------------------------------------------------ Symbol Tech SBL&N COMMON 871508107 236 16,000 SH SOLE 16,000 - ------------------------------------------------------------------------------------------------------------------------------------ TeleCom. System TSYS COMMON 87929J103 176 31,000 SH SOLE 31,000 - ------------------------------------------------------------------------------------------------------------------------------------ Telesystem Int TIWI COMMON 879946606 205 21,000 SH SOLE 21,000 - ------------------------------------------------------------------------------------------------------------------------------------ Tellabs, Inc. TLAB COMMON 879664100 1,460 167,000 SH SOLE 167,000 - ------------------------------------------------------------------------------------------------------------------------------------ Teradyne, Inc TER&N COMMON 880770102 1,733 76,375 SH SOLE 76,000 375 - ------------------------------------------------------------------------------------------------------------------------------------ Terayon Comm. TERN COMMON 880775101 138 59,000 SH SOLE 59,000 - ------------------------------------------------------------------------------------------------------------------------------------ Texas Instr TXN&N COMMON 882508104 947 38,725 SH SOLE 36,000 2,725 - ------------------------------------------------------------------------------------------------------------------------------------ theglobe.com TGLO&BB COMMON 88335R101 47 120,000 SH SOLE 120,000 - ------------------------------------------------------------------------------------------------------------------------------------ Therma-Wave Inc TWAV COMMON 88343A108 138 28,000 SH SOLE 28,000 - ------------------------------------------------------------------------------------------------------------------------------------ TIBCO Software TIBX COMMON 88632Q103 608 72,000 SH SOLE 72,000 - ------------------------------------------------------------------------------------------------------------------------------------ Time War Teleco TWTC COMMON 887319101 268 64,000 SH SOLE 64,000 - ------------------------------------------------------------------------------------------------------------------------------------ TITAN INTL TWI&N COMMON 88830M102 494 48,000 SH SOLE 48,000 - ------------------------------------------------------------------------------------------------------------------------------------ TiVo Inc. TIVO COMMON 888706108 269 38,000 SH SOLE 38,000 - ------------------------------------------------------------------------------------------------------------------------------------ Tommy Hilfig TOM&N COMMON G8915Z102 167 11,000 SH SOLE 11,000 - ------------------------------------------------------------------------------------------------------------------------------------ Transgenomic, TBIO COMMON 89365K206 53 39,000 SH SOLE 39,000 - ------------------------------------------------------------------------------------------------------------------------------------ TransGlobe Ene TGA&A COMMON 893662106 49 18,000 SH SOLE 18,000 - ------------------------------------------------------------------------------------------------------------------------------------ Transkaryotic TKTX COMMON 893735100 254 17,000 SH SOLE 17,000 - ------------------------------------------------------------------------------------------------------------------------------------ TranSwitch Corp TXCC COMMON 894065101 561 317,000 SH SOLE 317,000 - ------------------------------------------------------------------------------------------------------------------------------------ Trico Marine TMAR COMMON 896106101 16 36,000 SH SOLE 36,000 - ------------------------------------------------------------------------------------------------------------------------------------ Tripath Technol TRPH COMMON 89672P104 49 15,000 SH SOLE 15,000 - ------------------------------------------------------------------------------------------------------------------------------------ TriQuint Semi. TQNT COMMON 89674K103 835 153,000 SH SOLE 153,000 - ------------------------------------------------------------------------------------------------------------------------------------
Page 13 of 14 FORM 13F INFORMATION TABLE Name of Reporting Manager: Reynolds Capital Management
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ------------------------------------------------------------------------------------------------------------------------------------ Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Tumbleweed Com TMWD COMMON 899690101 217 51,000 SH SOLE 51,000 - ------------------------------------------------------------------------------------------------------------------------------------ UbiquiTel Inc. UPCS COMMON 903474302 236 56,000 SH SOLE 56,000 - ------------------------------------------------------------------------------------------------------------------------------------ United Micro UMC&N COMMON 910873207 78 18,000 SH SOLE 18,000 - ------------------------------------------------------------------------------------------------------------------------------------ United Tech UTX&N COMMON 913017109 320 3,500 SH SOLE 3,500 - ------------------------------------------------------------------------------------------------------------------------------------ UnitedGlobalCo UCOMA COMMON 913247508 381 52,480 SH SOLE 52,480 - ------------------------------------------------------------------------------------------------------------------------------------ Universal Acces UAXS COMMON 91336M204 15 13,000 SH SOLE 13,000 - ------------------------------------------------------------------------------------------------------------------------------------ V.I. Technolog VITX COMMON 917920100 63 57,000 SH SOLE 57,000 - ------------------------------------------------------------------------------------------------------------------------------------ VA Software Cor LNUX COMMON 91819B105 152 62,000 SH SOLE 62,000 - ------------------------------------------------------------------------------------------------------------------------------------ ValueClick, Inc VCLK COMMON 92046N102 958 80,000 SH SOLE 80,000 - ------------------------------------------------------------------------------------------------------------------------------------ Vasomedical, VASO COMMON 922321104 30 26,000 SH SOLE 26,000 - ------------------------------------------------------------------------------------------------------------------------------------ Velocity Expres VEXP COMMON 92257T202 13 25,000 SH SOLE 25,000 - ------------------------------------------------------------------------------------------------------------------------------------ VeriSign, Inc. VRSN COMMON 92343E102 1,672 84,000 SH SOLE 84,000 - ------------------------------------------------------------------------------------------------------------------------------------ VERITAS Softwa VRTS COMMON 923436109 1,730 62,446 SH SOLE 62,000 446 - ------------------------------------------------------------------------------------------------------------------------------------ Verso Tech VRSO COMMON 925317109 93 53,000 SH SOLE 53,000 - ------------------------------------------------------------------------------------------------------------------------------------ Verticalnet VERT COMMON 92532L206 250 159,000 SH SOLE 159,000 - ------------------------------------------------------------------------------------------------------------------------------------ Viewpoint Corp. VWPT COMMON 92672P108 142 72,000 SH SOLE 72,000 - ------------------------------------------------------------------------------------------------------------------------------------ Vignette Corp. VIGN COMMON 926734104 231 139,000 SH SOLE 139,000 - ------------------------------------------------------------------------------------------------------------------------------------ Vion Pharmaceut VION COMMON 927624106 499 120,000 SH SOLE 120,000 - ------------------------------------------------------------------------------------------------------------------------------------ Vishay Inter VSH&N COMMON 928298108 372 20,000 SH SOLE 20,000 - ------------------------------------------------------------------------------------------------------------------------------------ Visual Data Co VDAT COMMON 928428309 78 36,467 SH SOLE 36,467 - ------------------------------------------------------------------------------------------------------------------------------------ Vitesse Semi VTSS COMMON 928497106 1,415 290,000 SH SOLE 290,000 - ------------------------------------------------------------------------------------------------------------------------------------ Wal-Mart WMT&N COMMON 931142103 560 10,605 SH SOLE 3,500 7,105 - ------------------------------------------------------------------------------------------------------------------------------------ Wave Systems WAVX COMMON 943526103 48 37,000 SH SOLE 37,000 - ------------------------------------------------------------------------------------------------------------------------------------ WebEx Communica WEBX COMMON 94767L109 1,741 80,000 SH SOLE 80,000 - ------------------------------------------------------------------------------------------------------------------------------------ WebMD Corp. HLTH COMMON 94769M105 354 38,000 SH SOLE 38,000 - ------------------------------------------------------------------------------------------------------------------------------------ webMethods, Inc WEBM COMMON 94768C108 386 45,000 SH SOLE 45,000 - ------------------------------------------------------------------------------------------------------------------------------------ Westell Tech WSTL COMMON 957541105 240 47,000 SH SOLE 47,000 - ------------------------------------------------------------------------------------------------------------------------------------ Western Wireles WWCA COMMON 9.6E+208 1,821 63,000 SH SOLE 63,000 - ------------------------------------------------------------------------------------------------------------------------------------ Wheaton River WHT&A COMMON 962902102 405 144,000 SH SOLE 144,000 - ------------------------------------------------------------------------------------------------------------------------------------ Wind River Syst WIND COMMON 973149107 470 40,000 SH SOLE 40,000 - ------------------------------------------------------------------------------------------------------------------------------------ WorldGate Comm WGAT COMMON 98156L304 218 104,000 SH SOLE 104,000 - ------------------------------------------------------------------------------------------------------------------------------------ Wyndham Intl. WBR&A COMMON 983101106 151 151,000 SH SOLE 151,000 - ------------------------------------------------------------------------------------------------------------------------------------
Page 14 of 14 FORM 13F INFORMATION TABLE Name of Reporting Manager: Reynolds Capital Management
Column 1: Column 2: Column 3: Column 4: Column 5: Column 6: Column 7: Column 8: - ------------------------------------------------------------------------------------------------------------------------------------ Title Market of CUSIP Value Shares or Other Name of Issuer Class Number (x$1,000) Principal Amount Investment Discretion Managers Voting Authority - ------------------------------------------------------------------------------------------------------------------------------------ SH/ Put/ Shared- Shared- PRN Call Sole Defined Other Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Xerox Corp. XRX&N COMMON 984121103 247 17,000 SH SOLE 17,000 - ------------------------------------------------------------------------------------------------------------------------------------ Xicor, Inc. XICO COMMON 984903104 1,664 110,000 SH SOLE 110,000 - ------------------------------------------------------------------------------------------------------------------------------------ Xilinx XLNX COMMON 983919101 1,699 51,000 SH SOLE 51,000 - ------------------------------------------------------------------------------------------------------------------------------------ XM Satellite Ra XMSR COMMON 983759101 2,108 77,250 SH SOLE 77,000 250 - ------------------------------------------------------------------------------------------------------------------------------------ Xybernaut Corp. XYBR COMMON 984149104 301 180,000 SH SOLE 180,000 - ------------------------------------------------------------------------------------------------------------------------------------ Yahoo! Inc. YHOO COMMON 984332106 2,036 55,932 SH SOLE 55,532 400 - ------------------------------------------------------------------------------------------------------------------------------------ Youbet.com, Inc UBET COMMON 987413101 83 20,000 SH SOLE 20,000 - ------------------------------------------------------------------------------------------------------------------------------------ Zhone Tech ZHNE COMMON 98950P108 117 30,000 SH SOLE 30,000 - ------------------------------------------------------------------------------------------------------------------------------------ TOTAL 208,255 - ------------------------------------------------------------------------------------------------------------------------------------
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