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) 11,032

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

Sector Weighting

Basic Materials 6.11%
Capital Goods 3.33%
Conglomerates 1.64%
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 3.72%
Energy 7.09%
Financial 19.56%
Healthcare 12.6%
Services 22.62%
Technology 12.3%
Transportation 1.08%
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
KINDER MORGAN MANAGEMENT LLC SHS 95,884 70,268 274.32 1,035,356
TWENTY FIRST CENTY FOX INC CL A 90,914 19,648 27.57 2,751,645
ZOETIS INC CL A 90,254 -4,912 (5.16) 2,548,819
FIDELITY NATIONAL FINANCIAL IN CL A 87,669 37,755 75.64 2,676,102
FIDELITY NATL INFORMATION SVCS COM 85,567 -5,111 (5.64) 1,592,248
ASSOCIATED BANC CORP COM 81,864 -6,353 (7.2) 4,795,791
ROSETTA RESOURCES INC COM 81,159 -198,575 (70.99) 2,116,827
SONIC CORP COM 79,779 57,582 259.41 3,363,355
NAVISTAR INTL CORP NEW COM 79,482 15,355 23.95 2,405,641
ALLSCRIPTS HEALTHCARE SOLUTNS COM 78,925 11,318 16.74 6,054,879
JONES LANG LASALLE INC COM 78,283 -6,302 (7.45) 625,660
TIBCO SOFTWARE INC COM 77,567 77,567 New 3,350,633
KEYCORP NEW COM 77,155 -1,030 (1.32) 6,172,389
MULTIMEDIA GAMES HLDG CO INC COM 76,412 7,501 10.88 2,333,899
FTD COS INC COM 74,931 1,156 1.57 2,321,992
INTERACTIVE BROKERS GROUP INC COM 74,251 -5,628 (7.05) 2,978,362
RESTORATION HARDWARE HLDGS INC COM 72,760 8,020 12.39 960,785
TORCHMARK CORP COM 72,482 -35,662 (32.98) 1,402,784
HORSEHEAD HLDG CORP COM 71,382 -502 (0.7) 4,617,176
HURON CONSULTING GROUP INC COM 71,315 5,064 7.64 1,153,398