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 65
Total Mkt Value (in $ millions) 11,750

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

Sector Weighting

Basic Materials 6.56%
Capital Goods 3.34%
Conglomerates 1.52%
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 3.63%
Energy 7.82%
Financial 19.06%
Healthcare 11.98%
Services 22.27%
Technology 12.62%
Transportation 1.1%
Utilities 1.31%

437 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANCORP FINL GROUP INC COM 99,900 -6,149 (5.8) 1,563,378
VITAMIN SHOPPE INC COM 98,904 9,552 10.69 2,567,598
TWENTY FIRST CENTY FOX INC CL A 98,151 21,212 27.57 2,751,645
NAVISTAR INTL CORP NEW COM 93,892 18,139 23.95 2,405,641
HORSEHEAD HLDG CORP COM 92,344 -649 (0.7) 4,617,176
FIDELITY NATL INFORMATION SVCS COM 91,061 -5,439 (5.64) 1,592,248
ALLSCRIPTS HEALTHCARE SOLUTNS COM 88,886 12,747 16.74 6,054,879
ZOETIS INC CL A 88,673 -4,826 (5.16) 2,548,819
FIDELITY NATIONAL FINANCIAL IN CL A 87,669 37,755 75.64 2,676,102
ASSOCIATED BANC CORP COM 85,653 -6,647 (7.2) 4,795,791
JONES LANG LASALLE INC COM 84,614 -6,812 (7.45) 625,660
RESTORATION HARDWARE HLDGS INC COM 84,117 9,272 12.39 960,785
KEYCORP NEW COM 82,957 -1,107 (1.32) 6,172,389
GRAFTECH INTL LTD COM 81,578 2,977 3.79 9,654,252
MOSAIC CO NEW COM 80,515 -378,566 (82.46) 1,700,061
PRUDENTIAL FINL INC COM 77,760 750 .97 870,868
FTD COS INC COM 76,928 1,187 1.57 2,321,992
TORCHMARK CORP COM 75,792 -37,291 (32.98) 1,402,784
MICROSEMI CORP COM 75,621 -6,754 (8.2) 2,993,693
LIGAND PHARMACEUTICALS INC COM NEW 75,415 9,191 13.88 1,392,185