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 407
New Positions 43
Increased Positions 193
Decreased Positions 200
Positions with Activity 393
Sold Out Positions 54
Total Mkt Value (in $ millions) 11,151

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 2.95%
Conglomerates 0.93%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 2.7%
Energy 5.04%
Financial 18.39%
Healthcare 11.76%
Services 21.02%
Technology 16.48%
Transportation 1.13%
Utilities 2.44%

407 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGENT COMMUNICATIONS HLDGS IN COM NEW 20,243 2,262 12.58 639,980
CADENCE DESIGN SYSTEM INC COM 19,834 19,834 New 1,035,170
HANCOCK HLDG CO COM 19,791 13,423 210.81 691,011
TUMI HLDGS INC COM 19,604 1,025 5.52 1,042,201
KNIGHT TRANSN INC COM 19,525 19,525 New 760,310
MFA FINL INC COM 19,442 979 5.30 2,620,152
TENNECO INC COM 19,167 2,630 15.91 392,610
TRIMAS CORP COM NEW 19,052 -4,092 (17.68) 813,821
CHECK POINT SOFTWARE TECH LTD ORD 18,939 1,165 6.55 226,675
MATERION CORP COM 18,628 908 5.13 559,219
UMB FINL CORP COM 18,542 905 5.13 335,427
AXIALL CORP COM 18,269 -2,656 (12.69) 635,455
PREMIER INC CL A 17,432 352 2.06 492,698
KITE PHARMA INC COM 17,394 -4,350 (20.01) 253,110
VOYA FINL INC COM 17,181 -2,369 (12.12) 369,244
PERFORMANT FINL CORP COM 17,156 -2,176 (11.26) 5,643,372
OLD DOMINION FGHT LINES INC COM 16,997 -20,404 (54.55) 253,426
SVB FINL GROUP COM 16,694 -3,635 (17.88) 116,385
ENDURANCE INTL GROUP HLDGS INC COM 16,679 -8,750 (34.41) 817,214
APPROACH RESOURCES INC COM 16,668 709 4.44 3,663,375