RS INVESTMENT MANAGEMENT CO LLC Information

ONE BUSH STREET, SAN FRANCISCO, California, 94104, (415) 591-2700

Report Date: 03/31/2014

Position Statistics

Total Positions 422
New Positions 92
Increased Positions 238
Decreased Positions 168
Positions with Activity 406
Sold Out Positions 41
Total Mkt Value (in $ millions) 17,242

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

Sector Weighting

Basic Materials 18.17%
Capital Goods 2.42%
Conglomerates 0.85%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 3.15%
Energy 18.83%
Financial 14.83%
Healthcare 8.03%
Services 15.04%
Technology 9.8%
Transportation 0.75%
Utilities 2.77%

168 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALPINE CORP COM NEW 472,100 -72,277 (13.28) 21,028,938
MOSAIC CO NEW COM 463,249 -57,437 (11.03) 9,693,436
CONCHO RES INC COM 421,568 -71,146 (14.44) 2,907,567
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 416,834 -18,308 (4.21) 14,855,093
GOLDCORP INC NEW COM 402,767 -19,546 (4.63) 14,410,251
ROSETTA RESOURCES INC COM 376,846 -15,289 (3.9) 7,296,138
DENBURY RES INC COM NEW 321,721 -8,042 (2.44) 18,405,105
LAREDO PETROLEUM INC COM 299,398 -11,822 (3.8) 10,479,450
COMPASS MINERALS INTL INC COM 292,459 -77,240 (20.89) 3,144,723
NEW GOLD INC CDA COM 279,692 -7,789 (2.71) 44,536,995
SOUTHWESTERN ENERGY CO COM 264,487 -114,944 (30.29) 6,328,965
RANGE RES CORP COM 224,601 -13,745 (5.77) 2,881,344
ACTAVIS PLC SHS 205,020 -25,920 (11.22) 939,682
AOL INC COM 166,364 -18,625 (10.07) 4,276,717
INTEGRATED DEVICE TECHNOLOGY COM 166,311 -65,929 (28.39) 11,094,783
QUESTAR CORP COM 165,425 -7,473 (4.32) 6,979,949
HUDBAY MINERALS INC COM 151,185 -3,230 (2.09) 15,333,177
FIRST HORIZON NATL CORP COM 147,906 -4,788 (3.14) 12,619,933
DOLBY LABORATORIES INC COM 138,561 -6,327 (4.37) 3,200,752
GLOBAL PMTS INC COM 120,773 -50,582 (29.52) 1,659,879


Create your free portfolio