RS INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 428
New Positions 86
Increased Positions 216
Decreased Positions 198
Positions with Activity 414
Sold Out Positions 50
Total Mkt Value (in $ millions) 10,132

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 3.59%
Conglomerates 0%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 4.14%
Energy 3.62%
Financial 17.59%
Healthcare 13.06%
Services 20.99%
Technology 16.56%
Transportation 1.37%
Utilities 2.4%

216 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PINNACLE FOODS INC DEL COM 207,260 41,411 24.97 4,925,377
PROGRESSIVE CORP OHIO COM 145,665 21,205 17.04 4,415,441
EQUITY COMWLTH COM SH BEN INT 135,034 5,291 4.08 4,871,347
SEALED AIR CORP NEW COM 132,039 6,424 5.11 2,856,143
AGILENT TECHNOLOGIES INC COM 118,571 34,616 41.23 2,660,326
HEICO CORP NEW CL A 112,986 3,452 3.15 2,086,161
HEXCEL CORP NEW COM 109,203 12,232 12.61 2,519,101
BLACK KNIGHT FINL SVCS INC CL A 94,735 34,976 58.53 2,746,736
MICROSOFT CORP COM 92,518 1,065 1.17 1,849,241
STERIS PLC SHS USD 81,251 81,251 New 1,182,867
CVS HEALTH CORP COM 77,745 448 .58 792,755
MYRIAD GENETICS INC COM 74,796 6,174 9.00 2,178,740
JPMORGAN CHASE & CO COM 74,618 440 .59 1,175,835
CHEVRON CORP NEW COM 73,732 9,597 14.96 741,923
TOWER SEMICONDUCTOR LTD SHS NEW 69,796 14,001 25.09 5,660,677
LENDINGTREE INC NEW COM 62,474 51,790 484.74 837,230
SNYDERS-LANCE INC COM 61,643 894 1.47 2,053,394
LIBERTY BROADBAND CORP COM SER C 61,272 4,858 8.61 1,060,442
RINGCENTRAL INC CL A 60,604 6,985 13.03 3,272,378
ZIONS BANCORPORATION COM 60,030 97 .16 2,211,869


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