RS INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 428
New Positions 86
Increased Positions 216
Decreased Positions 198
Positions with Activity 414
Sold Out Positions 50
Total Mkt Value (in $ millions) 10,132

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 3.59%
Conglomerates 0%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 4.14%
Energy 3.62%
Financial 17.59%
Healthcare 13.06%
Services 20.99%
Technology 16.56%
Transportation 1.37%
Utilities 2.4%

428 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 85,968 -27,296 (24.1) 119,858
CLEAN HARBORS INC COM 82,291 -16,939 (17.07) 1,633,723
STERIS PLC SHS USD 81,251 81,251 New 1,182,867
WASTE CONNECTIONS INC COM 79,397 -17,220 (17.82) 1,145,532
CVS HEALTH CORP COM 77,745 448 .58 792,755
PROOFPOINT INC COM 76,861 -7,007 (8.36) 1,410,559
CARTER'S, INC. COM 75,104 -20,775 (21.67) 750,739
MYRIAD GENETICS INC COM 74,796 6,174 9.00 2,178,740
JPMORGAN CHASE & CO COM 74,618 440 .59 1,175,835
ALLERGAN PLC SHS 74,551 -5,004 (6.29) 330,590
CHEVRON CORP NEW COM 73,732 9,597 14.96 741,923
TOWER SEMICONDUCTOR LTD SHS NEW 69,796 14,001 25.09 5,660,677
CHARTER COMMUNICATIONS INC NEW CL A 67,412 -11,010 (14.04) 299,607
ASSOCIATED BANC CORP COM 65,456 -19,342 (22.81) 3,594,494
FIRST HORIZON NATL CORP COM 62,997 -3,822 (5.72) 4,436,442
LENDINGTREE INC NEW COM 62,474 51,790 484.74 837,230
SNYDERS-LANCE INC COM 61,643 894 1.47 2,053,394
LIBERTY BROADBAND CORP COM SER C 61,272 4,858 8.61 1,060,442
RINGCENTRAL INC CL A 60,604 6,985 13.03 3,272,378
UMB FINL CORP COM 60,420 -822 (1.34) 1,068,055


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