RS INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 436
New Positions 57
Increased Positions 195
Decreased Positions 226
Positions with Activity 421
Sold Out Positions 64
Total Mkt Value (in $ millions) 11,863

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

Sector Weighting

Basic Materials 6.52%
Capital Goods 3.29%
Conglomerates 1.64%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 3.62%
Energy 7.96%
Financial 19.17%
Healthcare 12%
Services 22.02%
Technology 12.69%
Transportation 1.07%
Utilities 1.36%

195 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HMS HLDGS CORP COM 163,589 30,274 22.71 7,156,120
SEAWORLD ENTMT INC COM 132,787 54,411 69.42 6,387,055
INTUITIVE SURGICAL INC COM NEW 126,399 19,487 18.23 268,929
MICROSOFT CORP COM 120,053 10,327 9.41 2,642,585
PORTFOLIO RECOVERY ASSOCS INC COM 105,324 26,227 33.16 1,853,313
KINDER MORGAN MANAGEMENT LLC SHS 101,175 74,146 274.32 1,035,356
VITAMIN SHOPPE INC COM 100,624 9,718 10.69 2,567,598
TWENTY FIRST CENTY FOX INC CL A 97,463 21,064 27.57 2,751,645
NAVISTAR INTL CORP NEW COM 90,717 17,526 23.95 2,405,641
ALLSCRIPTS HEALTHCARE SOLUTNS COM 89,461 12,829 16.74 6,054,879
FIDELITY NATIONAL FINANCIAL IN CL A 87,669 37,755 75.64 2,676,102
GRAFTECH INTL LTD COM 84,282 3,076 3.79 9,654,252
RESTORATION HARDWARE HLDGS INC COM 80,581 8,882 12.39 960,785
PRUDENTIAL FINL INC COM 78,117 753 .97 870,868
FTD COS INC COM 76,904 1,187 1.57 2,321,992
LITTELFUSE INC COM 75,673 11,641 18.18 823,335
LIGAND PHARMACEUTICALS INC COM NEW 72,449 8,830 13.88 1,392,185
SONIC CORP COM 71,000 51,246 259.41 3,363,355
OCCIDENTAL PETE CORP DEL COM 70,580 2,030 2.96 680,416
JPMORGAN CHASE & CO COM 70,510 8,247 13.25 1,186,042


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