RS INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 425
New Positions 53
Increased Positions 165
Decreased Positions 228
Positions with Activity 393
Sold Out Positions 56
Total Mkt Value (in $ millions) 10,969

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

Sector Weighting

Basic Materials 5.79%
Capital Goods 3.17%
Conglomerates 1.82%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 2.94%
Energy 5.92%
Financial 18.75%
Healthcare 14.18%
Services 21.85%
Technology 12.33%
Transportation 1.04%
Utilities 2.37%

425 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCULAR THERAPEUTIX INC COM 18,620 18,620 New 610,900
WESTERN ALLIANCE BANCORP COM 18,593 18,593 New 723,200
BANNER CORP COM NEW 18,499 -338 (1.79) 458,118
STEWART INFORMATION SVCS CORP COM 18,479 9,747 111.63 516,160
LOCKHEED MARTIN CORP COM 18,387 New 97,610
BARRACUDA NETWORKS INC COM 18,308 18,308 New 540,686
RED ROBIN GOURMET BURGERS INC COM 18,082 426 2.41 233,318
PERKINELMER INC COM 17,988 -16 (0.09) 393,514
MATERION CORP COM 17,507 17,507 New 531,305
PTC INC COM 17,485 15,959 1,045.21 523,360
REINSURANCE GROUP AMER INC COM NEW 17,426 -902 (4.92) 210,431
APPROACH RESOURCES INC COM 17,289 7,075 69.27 2,757,456
COGENT COMMUNICATIONS HLDGS IN COM NEW 17,162 5,066 41.88 463,100
ATRICURE INC COM 17,117 379 2.26 862,738
SIMPSON MANUFACTURING CO INC COM 16,557 1,769 11.96 507,253
VOYA FINL INC COM 16,339 -856 (4.98) 418,840
MFA FINL INC COM 16,278 -262 (1.59) 2,076,317
CEMEX SAB DE CV SPON ADR NEW 16,191 New 1,821,284
CUSTOMERS BANCORP INC COM 16,143 1,932 13.59 821,545
BOSTON PRIVATE FINL HLDGS INC COM 15,989 -292 (1.79) 1,453,553


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