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) |
14,212 |
Sector Weighting
| Basic Materials | 14.23% |
| Capital Goods | 5.22% |
| Conglomerates | 0.05% |
| Consumer Cyclical | 2.88% |
| Consumer/Non-Cyclical | 2.98% |
| Energy | 24.67% |
| Financial | 14.52% |
| Healthcare | 6.08% |
| Services | 12.18% |
| Technology | 12.12% |
| Transportation | 1.12% |
| Utilities | 3.95% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
153 DECREASED 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 | 560,655 | -72,834 | (11.5) | 26,358,960 |
| COMPASS MINERALS INTL INC | COM | 399,225 | -22,172 | (5.26) | 4,453,146 |
| CONCHO RES INC | COM | 357,310 | -54,803 | (13.3) | 4,245,605 |
| MARTIN MARIETTA MATLS INC | COM | 352,378 | -23,807 | (6.33) | 3,143,704 |
| CABOT OIL & GAS CORP | COM | 246,530 | -19,832 | (7.45) | 3,410,767 |
| RANGE RES CORP | COM | 232,554 | -59,224 | (20.3) | 3,005,353 |
| F M C CORP | COM NEW | 190,685 | -11,133 | (5.52) | 3,017,172 |
| YAHOO INC | COM | 137,872 | -314 | (0.23) | 5,187,050 |
| WASTE CONNECTIONS INC | COM | 134,164 | -69,538 | (34.14) | 3,352,426 |
| SYMANTEC CORP | COM | 117,484 | -40,067 | (25.43) | 4,864,761 |
| STANCORP FINL GROUP INC | COM | 116,771 | -7,369 | (5.94) | 2,629,385 |
| KEYCORP NEW | COM | 106,229 | -31,288 | (22.75) | 9,790,731 |
| ACTIVISION BLIZZARD INC | COM | 100,745 | -66,159 | (39.64) | 6,636,677 |
| AVERY DENNISON CORP | COM | 94,819 | -25,641 | (21.29) | 2,132,679 |
| MOTOROLA SOLUTIONS INC | COM NEW | 86,461 | -33,161 | (27.72) | 1,484,310 |
| VALUECLICK INC | COM | 73,234 | -16,534 | (18.42) | 2,778,233 |
| TASEKO MINES LTD | COM | 68,720 | -380 | (0.55) | 31,378,855 |
| PFIZER INC | COM | 67,100 | -12,478 | (15.68) | 2,337,990 |
| MAGELLAN HEALTH SVCS INC | COM NEW | 65,308 | -5,802 | (8.16) | 1,250,639 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 63,440 | -4,299 | (6.35) | 772,438 |
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