RS INVESTMENT MANAGEMENT CO LLC
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 |
|---|---|---|---|---|---|
| AUTODESK INC | COM | 3,800 | -875 | (18.73) | 103,910 |
| MASTERCARD INC | CL A | 3,749 | -7,094 | (65.43) | 6,500 |
| CORE LABORATORIES N V | COM | 3,603 | 3,505 | 3,558.82 | 24,880 |
| CARMAX INC | COM | 3,488 | -102 | (2.84) | 73,550 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 3,457 | 3,457 | New | 170,800 |
| HOME DEPOT INC | COM | 3,276 | -362 | (9.95) | 41,110 |
| CERNER CORP | COM | 3,042 | -85 | (2.71) | 31,600 |
| SPLUNK INC | COM | 2,864 | 2,864 | New | 63,500 |
| NORDSTROM INC | COM | 2,858 | -91 | (3.1) | 47,500 |
| SAP AG | SPON ADR | 2,834 | -2,267 | (44.44) | 36,000 |
| WALGREEN CO | COM | 2,806 | 2,806 | New | 55,960 |
| RED HAT INC | COM | 2,791 | 925 | 49.60 | 55,800 |
| VMWARE INC | CL A COM | 2,679 | New | 36,400 | |
| INFORMATICA CORP | COM | 2,639 | 449 | 20.48 | 74,700 |
| MELLANOX TECHNOLOGIES LTD | SHS | 2,623 | 1,727 | 192.77 | 48,600 |
| BROADCOM CORP | CL A | 2,601 | 929 | 55.51 | 70,880 |
| EXPRESS SCRIPTS HLDG CO | COM | 2,506 | -100 | (3.84) | 40,109 |
| LSI CORPORATION | COM | 2,477 | 2,477 | New | 351,300 |
| PANDORA MEDIA INC | COM | 2,419 | 2,419 | New | 146,800 |
| QLIK TECHNOLOGIES INC | COM | 2,367 | 2,367 | New | 80,300 |
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