RS INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 427
New Positions 53
Increased Positions 166
Decreased Positions 229
Positions with Activity 395
Sold Out Positions 58
Total Mkt Value (in $ millions) 11,550

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 3.27%
Conglomerates 1.7%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 2.8%
Energy 7.72%
Financial 18.81%
Healthcare 13.41%
Services 21.71%
Technology 12.66%
Transportation 1.03%
Utilities 1.54%

427 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANCORP FINL GROUP INC COM 102,115 -1,991 (1.91) 1,533,484
TWENTY FIRST CENTY FOX INC CL A 100,655 716 .72 2,771,350
MICROSOFT CORP COM 95,395 -30,788 (24.4) 1,997,804
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 95,311 95,311 New 2,971,043
MAGELLAN HEALTH INC COM NEW 90,705 28,369 45.51 1,474,164
SONIC CORP COM 89,986 118 .13 3,367,755
ASSOCIATED BANC CORP COM 89,180 -1,652 (1.82) 4,708,555
LITTELFUSE INC COM 89,014 8,829 11.01 913,995
AOL INC COM 85,336 -69,792 (44.99) 1,844,709
IMAX CORP COM 85,240 10,334 13.80 2,728,550
MICROSEMI CORP COM 84,802 2,595 3.16 3,088,193
NAVISTAR INTL CORP NEW COM 83,738 -2,528 (2.93) 2,335,137
ALLSCRIPTS HEALTHCARE SOLUTNS COM 83,621 10,660 14.61 6,939,494
KEYCORP NEW COM 83,310 -758 (0.9) 6,116,709
FIDELITY NATL INFORMATION SVCS COM 80,618 -16,127 (16.67) 1,326,822
LIGAND PHARMACEUTICALS INC COM NEW 80,208 5,448 7.29 1,493,635
INTERACTIVE BROKERS GROUP INC COM 80,176 -1,252 (1.54) 2,932,565
FTD COS INC COM 80,051 -1,009 (1.25) 2,293,081
WEST PHARMACEUTICAL SVSC INC COM 79,388 7,085 9.80 1,523,476
JONES LANG LASALLE INC COM 79,264 -10,293 (11.49) 553,752