RS INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 422
New Positions 92
Increased Positions 238
Decreased Positions 168
Positions with Activity 406
Sold Out Positions 41
Total Mkt Value (in $ millions) 17,383

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

Sector Weighting

Basic Materials 18.26%
Capital Goods 2.42%
Conglomerates 0.85%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 3.15%
Energy 18.84%
Financial 14.69%
Healthcare 8.12%
Services 14.94%
Technology 9.76%
Transportation 0.74%
Utilities 2.85%

422 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AOL INC COM 172,223 -19,281 (10.07) 4,276,717
QUESTAR CORP COM 168,426 -7,609 (4.32) 6,979,949
DANA HLDG CORP COM 160,664 34,094 26.94 6,736,439
HILLSHIRE BRANDS CO COM 157,785 10,136 6.87 2,513,294
HUDBAY MINERALS INC COM 157,318 -3,361 (2.09) 15,333,177
FIRST HORIZON NATL CORP COM 146,896 -4,755 (3.14) 12,619,933
FIRST AMERN FINL CORP COM 142,248 18,721 15.16 5,118,666
DOLBY LABORATORIES INC COM 138,176 -6,309 (4.37) 3,200,752
IRON MTN INC COM 134,364 18,942 16.41 3,802,027
GLOBAL PMTS INC COM 121,337 -50,818 (29.52) 1,659,879
TORCHMARK CORP COM 115,365 -16,417 (12.46) 2,092,979
HMS HLDGS CORP COM 115,120 71,969 166.79 5,831,793
SEAWORLD ENTMT INC COM 107,743 26,343 32.36 3,769,871
KOSMOS ENERGY LTD SHS 107,555 -4,999 (4.44) 10,702,024
STANCORP FINL GROUP INC COM 104,290 -4,353 (4.01) 1,659,604
LOGMEIN INC COM 101,962 40,106 64.84 2,550,962
MICROSOFT CORP COM 101,659 936 .93 2,415,273
VITAMIN SHOPPE INC COM 101,506 59,443 141.32 2,319,617
MERCK & CO INC NEW COM 97,525 2,050 2.15 1,668,798
ASSOCIATED BANC CORP COM 95,349 -3,699 (3.73) 5,167,989


Create your free portfolio