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 427
New Positions 53
Increased Positions 166
Decreased Positions 229
Positions with Activity 395
Sold Out Positions 58
Total Mkt Value (in $ millions) 11,550

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

Sector Weighting

Basic Materials 6.11%
Capital Goods 3.27%
Conglomerates 1.7%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 2.8%
Energy 7.72%
Financial 18.81%
Healthcare 13.41%
Services 21.71%
Technology 12.66%
Transportation 1.03%
Utilities 1.54%

427 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARRACUDA NETWORKS INC COM 19,384 19,384 New 540,686
MATERION CORP COM 19,292 19,292 New 531,305
BANNER CORP COM NEW 19,268 -352 (1.79) 458,118
APPLE INC COM 19,161 2,813 17.21 161,021
BOSTON PRIVATE FINL HLDGS INC COM 18,969 -346 (1.79) 1,453,553
ATMEL CORP COM 18,743 1,795 10.59 2,363,520
WILLIAMS SONOMA INC COM 18,667 -15,463 (45.31) 251,346
STEWART INFORMATION SVCS CORP COM 18,540 9,780 111.63 516,160
LOCKHEED MARTIN CORP COM 18,463 New 97,610
UMB FINL CORP COM 18,288 -282 (1.52) 319,045
REINSURANCE GROUP AMER INC COM NEW 18,137 -939 (4.92) 210,431
PERKINELMER INC COM 17,960 -16 (0.09) 393,514
CHIMERIX INC COM 17,882 -1,708 (8.72) 510,900
VOYA FINL INC COM 17,579 -921 (4.98) 418,840
MARATHON OIL CORP COM 17,471 1,622 10.23 537,554
MFA FINL INC COM 17,420 -281 (1.59) 2,076,317
PLANTRONICS INC NEW COM 17,176 17,176 New 329,043
SIMPSON MANUFACTURING CO INC COM 17,013 1,818 11.96 507,253
FLUIDIGM CORP DEL COM 16,768 378 2.31 536,748
COGENT COMMUNICATIONS HLDGS IN COM NEW 16,440 4,853 41.88 463,100


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