RS INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 404
New Positions 53
Increased Positions 216
Decreased Positions 166
Positions with Activity 382
Sold Out Positions 54
Total Mkt Value (in $ millions) 10,882

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

Sector Weighting

Basic Materials 4.63%
Capital Goods 3.93%
Conglomerates 0.37%
Consumer Cyclical 4.21%
Consumer/Non-Cyclical 2.39%
Energy 4.48%
Financial 17.25%
Healthcare 12.71%
Services 20.67%
Technology 15.81%
Transportation 1.67%
Utilities 2.34%

404 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMMUNE DESIGN CORP COM 12,464 3,779 43.52 750,402
MEDICINES CO COM 12,357 974 8.56 367,318
PERFORMANT FINL CORP COM 12,307 -2,818 (18.63) 4,592,008
KEYCORP NEW COM 12,287 -1,060 (7.94) 891,638
CBL & ASSOC PPTYS INC COM 12,154 -10,820 (47.1) 801,158
ULTA SALON COSMETCS & FRAG INC COM 12,103 680 5.95 76,117
QORVO INC COM 12,039 12,039 New 215,790
DOLLAR TREE INC COM 11,960 4,648 63.57 155,871
ILLUMINA INC COM 11,816 -373 (3.06) 58,580
CELYAD SA ADR 11,681 11,681 New 238,330
LION BIOTECHNOLOGIES INC COM 11,663 11,663 New 1,675,710
NXP SEMICONDUCTORS N V COM 11,571 456 4.11 133,412
AMERICAN INTL GROUP INC COM NEW 11,245 11,245 New 184,350
ROCK-TENN CO CL A 11,116 42 .38 179,371
ROWAN COMPANIES PLC SHS CL A 10,913 -445 (3.92) 612,739
GOOGLE INC CL C 10,881 -4,901 (31.06) 17,261
LAM RESEARCH CORP COM 10,321 2,488 31.77 141,535
AKAMAI TECHNOLOGIES INC COM 10,255 1,245 13.81 142,630
EDWARDS LIFESCIENCES CORP COM 10,026 1,398 16.21 69,285
PENNYMAC MTG INVT TR COM 9,999 352 3.65 658,236


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