RS INVESTMENT MANAGEMENT CO LLC
388 MARKET STREET, SAN FRANCISCO, California, 94111, (415) 591-2700
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 352 |
| New Positions | 68 |
| Increased Positions | 196 |
| Decreased Positions | 153 |
| Positions with Activity | 349 |
| Sold Out Positions | 50 |
| Total Mkt Value (in $ millions) |
14,004 |
Sector Weighting
| Basic Materials | 14.24% |
| Capital Goods | 5.2% |
| Conglomerates | 0.05% |
| Consumer Cyclical | 2.88% |
| Consumer/Non-Cyclical | 3.01% |
| Energy | 24.49% |
| Financial | 14.49% |
| Healthcare | 6.23% |
| Services | 12.24% |
| Technology | 12.08% |
| Transportation | 1.14% |
| Utilities | 3.94% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
352 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CALPINE CORP | COM NEW | 551,429 | -71,636 | (11.5) | 26,358,960 |
| SOUTHWESTERN ENERGY CO | COM | 544,381 | 11,939 | 2.24 | 14,026,825 |
| OCCIDENTAL PETE CORP DEL | COM | 399,483 | 50,335 | 14.42 | 4,385,108 |
| COMPASS MINERALS INTL INC | COM | 389,873 | -21,653 | (5.26) | 4,453,146 |
| DENBURY RES INC | COM NEW | 381,543 | 11,415 | 3.08 | 20,327,279 |
| MOSAIC CO NEW | COM | 357,908 | 31,715 | 9.72 | 6,036,574 |
| CONCHO RES INC | COM | 347,927 | -53,364 | (13.3) | 4,245,605 |
| MARTIN MARIETTA MATLS INC | COM | 341,626 | -23,081 | (6.33) | 3,143,704 |
| EQT CORP | COM | 273,947 | 31,627 | 13.05 | 3,428,626 |
| CABOT OIL & GAS CORP | COM | 240,698 | -19,363 | (7.45) | 3,410,767 |
| GOLDCORP INC NEW | COM | 238,528 | 113,250 | 90.40 | 8,785,563 |
| RANGE RES CORP | COM | 232,194 | -59,133 | (20.3) | 3,005,353 |
| LAREDO PETE HLDGS INC | COM | 218,513 | 19,128 | 9.59 | 10,947,564 |
| TURQUOISE HILL RES LTD | COM | 215,974 | 86,180 | 66.40 | 29,789,451 |
| ROSETTA RESOURCES INC | COM | 202,939 | 118,072 | 139.13 | 4,231,422 |
| F M C CORP | COM NEW | 189,780 | -11,080 | (5.52) | 3,017,172 |
| QUESTAR CORP | COM | 189,268 | 3,050 | 1.64 | 7,516,590 |
| WARNER CHILCOTT PLC IRELAND | SHS A | 154,863 | 10,429 | 7.22 | 7,647,542 |
| INTEGRATED DEVICE TECHNOLOGY | COM | 151,743 | 11,386 | 8.11 | 19,087,232 |
| ACXIOM CORP | COM | 140,964 | 8,146 | 6.13 | 6,630,466 |
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