RS INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 402
New Positions 52
Increased Positions 210
Decreased Positions 180
Positions with Activity 390
Sold Out Positions 61
Total Mkt Value (in $ millions) 10,852

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 3.17%
Conglomerates 0.04%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 3.42%
Energy 3.55%
Financial 17.68%
Healthcare 12.58%
Services 22.75%
Technology 19.25%
Transportation 0.43%
Utilities 0.95%

402 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 636 -196 (23.58) 3,160
LILLY ELI & CO COM 630 16 2.53 8,338
CISCO SYS INC COM 623 -33 (4.99) 22,654
AETNA INC NEW COM 614 -20 (3.12) 5,470
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 610 610 New 62,980
TEXAS INSTRS INC COM 609 142 30.33 10,678
PUBLIC SVC ENTERPRISE GROUP COM 608 15 2.54 13,187
AMGEN INC COM 595 -54 (8.27) 3,758
MASTERCARD INC CL A 575 14 2.52 5,930
ISHARES TR MSCI ACWI ETF 513 513 New 9,028
EATON CORP PLC SHS 502 502 New 7,936
BAIDU INC SPON ADR REP A 430 430 New 2,213
DOMINOS PIZZA INC COM 427 -406 (48.69) 3,535
MSCI INC COM 398 398 New 5,239
SUN LIFE FINL INC COM 369 369 New 10,822
WESTLAKE CHEM CORP COM 352 11 3.33 7,006
ROSS STORES INC COM 350 -347 (49.8) 6,169
QUAKER CHEM CORP COM 303 7 2.53 3,406
WALGREENS BOOTS ALLIANCE INC COM 293 -112 (27.71) 3,694
GOLDMAN SACHS GROUP INC COM 261 261 New 1,591


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