RS INVESTMENT MANAGEMENT CO LLC Information

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)
14,004

Sector Weighting

Basic Materials 14.24%
Capital Goods 5.2%
Conglomerates 0.05%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 3.01%
Energy 24.49%
Financial 14.49%
Healthcare 6.23%
Services 12.24%
Technology 12.08%
Transportation 1.14%
Utilities 3.94%

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

352 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
EVERBANK FINL CORP COM 14,605 14,605 New 920,856
HONEYWELL INTL INC COM 14,036 -7,163 (33.79) 176,358
SEATTLE GENETICS INC COM 14,022 209 1.52 398,920
JONES LANG LASALLE INC COM 13,956 284 2.08 147,696
NATURAL GROCERS BY VITAMIN COT COM 13,932 704 5.32 497,557
ARUBA NETWORKS INC COM 13,748 -9,150 (39.96) 1,051,900
TANGOE INC COM 13,651 203 1.51 947,330
QUALCOMM INC COM 13,615 -4,186 (23.52) 208,725
BROOKDALE SR LIVING INC COM 12,877 4,314 50.37 447,890
FINANCIAL ENGINES INC COM 12,866 -12,810 (49.89) 300,609
GILEAD SCIENCES INC COM 12,743 -5,703 (30.92) 227,840
KODIAK OIL & GAS CORP COM 12,707 1,241 10.82 1,432,561
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 11,810 11,810 New 643,234
APPLE INC COM 11,768 -6,762 (36.49) 26,663
EBAY INC COM 11,724 -23,091 (66.33) 215,510
ZIONS BANCORPORATION COM 11,528 11,528 New 423,820
FIRST AMERN FINL CORP COM 11,372 11,372 New 460,200
WHITEWAVE FOODS CO COM CL A 11,317 2,644 30.48 636,170
TEAM INC COM 10,820 10,820 New 305,740
AVAGO TECHNOLOGIES LTD SHS 10,669 4,110 62.66 308,720

Latest News Headlines

U.S., U.K. Central Bankers Say Bank Rules Too Complex    6:45AM ET  - Dow Jones Business News

ExxonMobil Interested in Papua New Guinea Gas Assets    6:05AM ET  - Dow Jones Business News

JA Solar to Hold Annual General Meeting on June 28, 2013    6:00AM ET  - GlobeNewswire

UPDATE: Patent Battle Between Nokia and HTC Heats Up    5:37AM ET  - Dow Jones Business News

UPDATE: Exxon, InterOil in Talks Over Papua New Guinea Gas Assets    5:31AM ET  - Dow Jones Business News

View All
Create your free portfolio