RS INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 421
New Positions 71
Increased Positions 256
Decreased Positions 151
Positions with Activity 407
Sold Out Positions 71
Total Mkt Value (in $ millions) 10,412

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 3.39%
Conglomerates 0.05%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 2.23%
Energy 3.58%
Financial 18.08%
Healthcare 12.94%
Services 22.96%
Technology 18.45%
Transportation 0.87%
Utilities 1.53%

421 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENUMBRA INC COM 5,252 5,252 New 115,701
ATYR PHARMA INC COM 5,000 1,908 61.71 1,082,249
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 4,961 395 8.65 60,134
PRONAI THERAPEUTICS INC COM 4,843 4,843 New 623,244
BRISTOW GROUP INC COM 4,778 -23,007 (82.81) 245,000
GALAPAGOS NV SPON ADR 4,668 -8,893 (65.58) 97,182
KING DIGITAL ENTMT PLC ORD SHS 4,564 -1,865 (29.01) 254,280
ROBERT HALF INTL INC COM 4,390 -14,379 (76.61) 111,830
GENERAL ELECTRIC CO COM 4,269 4,269 New 146,310
SIGNATURE BK NEW YORK N Y COM 4,244 1,125 36.07 30,405
BANCO SANTANDER CHILE NEW SP ADR REP COM 4,096 1,393 51.52 240,084
ZAFGEN INC COM 3,994 915 29.71 596,110
BIOMARIN PHARMACEUTICAL INC COM 3,918 1,600 69.05 55,060
ST JUDE MED INC COM 3,761 3,761 New 70,900
LUXOFT HLDG INC ORD SHS CL A 3,548 3,548 New 52,742
EOG RES INC COM 3,271 -918 (21.91) 47,794
MIDDLEBY CORP COM 3,245 3,245 New 37,070
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 3,154 3,154 New 154,625
FEDEX CORP COM 3,122 -1,037 (24.94) 23,260
ENERSIS AMERICAS S A SPONSORED ADR 3,087 3,087 New 253,682


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