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) 17,383

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

Sector Weighting

Basic Materials 18.26%
Capital Goods 2.42%
Conglomerates 0.85%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 3.15%
Energy 18.84%
Financial 14.69%
Healthcare 8.12%
Services 14.94%
Technology 9.76%
Transportation 0.74%
Utilities 2.85%

41 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEGERION PHARMACEUTICALS INC COM -15,210 Sold Out 0
BAIDU INC SPON ADR REP A -7,059 Sold Out 0
BLOOMIN BRANDS INC COM -16,655 Sold Out 0
BROOKDALE SR LIVING INC COM -25,190 Sold Out 0
CARMAX INC COM -5,292 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -8,489 Sold Out 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -4,145 Sold Out 0
DRIL-QUIP INC COM -33,498 Sold Out 0
DST SYS INC DEL COM -46,481 Sold Out 0
DSW INC CL A -29,038 Sold Out 0
EXPEDIA INC DEL COM NEW -2,575 Sold Out 0
FACTSET RESH SYS INC COM -1,204 Sold Out 0
FORTINET INC COM -2,868 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -4,220 Sold Out 0
GRANA Y MONTERO S A A SPONSORED ADR -3,141 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -1,807 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -1,940 Sold Out 0
ICON PLC SHS -23,350 Sold Out 0
INTERNATIONAL FLAVORS&FRAGRANC COM -24,751 Sold Out 0
INTERXION HOLDING N.V SHS -56,144 Sold Out 0


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