RS INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 407
New Positions 43
Increased Positions 193
Decreased Positions 200
Positions with Activity 393
Sold Out Positions 54
Total Mkt Value (in $ millions) 11,132

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 2.96%
Conglomerates 0.94%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 2.69%
Energy 5.06%
Financial 18.26%
Healthcare 11.87%
Services 20.99%
Technology 16.39%
Transportation 1.15%
Utilities 2.49%

407 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LA QUINTA HLDGS INC COM 72,886 5,042 7.43 3,374,373
XL GROUP PLC SHS 71,301 1,018 1.45 1,882,775
ESSENT GROUP LTD COM 70,849 2,776 4.08 2,423,837
BROADCOM CORP CL A 70,103 -16,615 (19.16) 1,359,648
RITCHIE BROS AUCTIONEERS COM 69,563 69,563 New 2,649,000
PROGRESSIVE CORP OHIO COM 68,183 67,653 12,777.30 2,240,650
ALLEGIANT TRAVEL CO COM 65,878 56,251 584.32 317,545
HEICO CORP NEW CL A 65,698 -3,661 (5.28) 1,478,677
STERIS CORP COM 64,690 8,321 14.76 947,974
MASONITE INTL CORP NEW COM 64,229 -12,114 (15.87) 960,080
ENDURANCE SPECIALTY HLDGS LTD SHS 63,783 5,531 9.50 970,089
MICROSTRATEGY INC CL A NEW 62,861 10,671 20.45 311,180
TELEDYNE TECHNOLOGIES INC COM 62,701 -2,055 (3.17) 604,818
CITIGROUP INC COM NEW 61,954 -2,889 (4.46) 1,061,408
WELLS FARGO & CO NEW COM 61,158 -2,945 (4.59) 1,065,464
ULTIMATE SOFTWARE GROUP INC COM 60,397 5,995 11.02 342,603
MARRIOTT VACATIONS WRLDWDE CP COM 59,735 -15,914 (21.04) 719,695
PAPA JOHNS INTL INC COM 58,966 58,966 New 789,470
CARTER'S, INC. COM 58,895 4,735 8.74 545,879
NOBLE ENERGY INC COM 55,824 10,108 22.11 1,572,519