RS INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 406
New Positions 43
Increased Positions 193
Decreased Positions 200
Positions with Activity 393
Sold Out Positions 54
Total Mkt Value (in $ millions) 11,413

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 3%
Conglomerates 0.69%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 2.67%
Energy 6.17%
Financial 16.84%
Healthcare 11.5%
Services 21.01%
Technology 16.16%
Transportation 1.02%
Utilities 2.91%

406 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATERION CORP COM 21,144 1,031 5.13 559,219
ARES COML REAL ESTATE CORP COM 21,113 989 4.91 1,803,002
MFA FINL INC COM 20,778 1,046 5.30 2,620,152
TUMI HLDGS INC COM 20,604 1,078 5.52 1,042,201
CADENCE DESIGN SYSTEM INC COM 20,600 20,600 New 1,035,170
HANCOCK HLDG CO COM 20,523 13,920 210.81 691,011
COGENT COMMUNICATIONS HLDGS IN COM NEW 20,473 2,288 12.58 639,980
STEWART INFORMATION SVCS CORP COM 19,954 989 5.22 544,736
CHECK POINT SOFTWARE TECH LTD ORD 19,771 1,216 6.55 226,675
CHIMERIX INC COM 19,641 -7,202 (26.83) 457,933
G-III APPAREL GROUP LTD COM 19,585 -9,370 (32.36) 338,670
INTUITIVE SURGICAL INC COM NEW 18,971 -29,828 (61.12) 38,304
H & E EQUIPMENT SERVICES INC COM 18,931 2,187 13.06 770,790
PREMIER INC CL A 18,885 381 2.06 492,698
BOOT BARN HLDGS INC COM 18,713 18,713 New 807,980
OLD DOMINION FGHT LINES INC COM 18,052 -21,670 (54.55) 253,426
UMB FINL CORP COM 17,435 851 5.13 335,427
VOYA FINL INC COM 17,000 -2,344 (12.12) 369,244
ENDURANCE INTL GROUP HLDGS INC COM 16,998 -8,917 (34.41) 817,214
MICROSEMI CORP COM 16,820 -85,335 (83.54) 480,439