RS INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 437
New Positions 57
Increased Positions 195
Decreased Positions 227
Positions with Activity 422
Sold Out Positions 64
Total Mkt Value (in $ millions) 11,133

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

Sector Weighting

Basic Materials 6.13%
Capital Goods 3.32%
Conglomerates 1.64%
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 3.63%
Energy 7.01%
Financial 19.62%
Healthcare 12.64%
Services 22.65%
Technology 12.28%
Transportation 1.11%
Utilities 1.33%

437 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICREL INC COM 3,475 1,951 127.92 301,425
B/E AEROSPACE INC COM 3,463 -2,115 (37.92) 46,500
ISHARES TR MSCI EAFE ETF 3,410 -480 (12.35) 55,630
COMCAST CORP NEW CL A SPL 3,395 -3,920 (53.59) 66,000
LAS VEGAS SANDS CORP COM 3,380 -316 (8.55) 53,500
YPF SOCIEDAD ANONIMA SPON ADR CL D 3,288 3,288 New 101,269
TWITTER INC COM 3,131 3,131 New 63,800
ENDURANCE INTL GROUP HLDGS INC COM 3,124 New 201,400
CONCUR TECHNOLOGIES INC COM 3,016 3,016 New 23,600
TOWER SEMICONDUCTOR LTD SHS NEW 2,886 2,886 New 324,600
HEARTLAND PMT SYS INC COM 2,861 -39,225 (93.2) 58,022
ENVISION HEALTHCARE HLDGS INC COM 2,669 260 10.79 77,000
INFINERA CORPORATION COM 2,664 628 30.85 251,100
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 2,637 2,637 New 65,334
MONOLITHIC PWR SYS INC COM 2,560 New 65,300
TRACTOR SUPPLY CO COM 2,522 251 11.07 41,150
CAMERON INTERNATIONAL CORP COM 2,391 2,391 New 41,000
MICHAEL KORS HLDGS LTD SHS 2,385 104 4.56 31,780
WISDOMTREE INVTS INC COM 2,374 -33,123 (93.31) 214,300
SILICON GRAPHICS INTL CORP COM 2,306 -13,221 (85.15) 266,300