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 406
New Positions 43
Increased Positions 193
Decreased Positions 200
Positions with Activity 393
Sold Out Positions 54
Total Mkt Value (in $ millions) 11,323

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 3.01%
Conglomerates 0.85%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 2.7%
Energy 5.61%
Financial 17.61%
Healthcare 11.8%
Services 20.99%
Technology 15.95%
Transportation 1.05%
Utilities 2.56%

406 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANCORP FINL GROUP INC COM 74,819 -15,609 (17.26) 977,773
HEICO CORP NEW CL A 74,437 -4,148 (5.28) 1,478,677
LAREDO PETROLEUM INC COM 73,131 11,701 19.05 6,084,114
XL GROUP PLC SHS 71,489 1,021 1.45 1,882,775
HEARTLAND PMT SYS INC COM 71,390 18,062 33.87 1,317,407
BROADCOM CORP CL A 70,566 -16,725 (19.16) 1,359,648
MASONITE INTL CORP NEW COM 68,022 -12,829 (15.87) 960,080
ESSENT GROUP LTD COM 66,752 2,616 4.08 2,423,837
MARRIOTT VACATIONS WRLDWDE CP COM 65,996 -17,583 (21.04) 719,695
ROSETTA RESOURCES INC COM 64,845 11,741 22.11 2,901,326
TELEDYNE TECHNOLOGIES INC COM 64,443 -2,112 (3.17) 604,818
ENDURANCE SPECIALTY HLDGS LTD SHS 64,404 5,585 9.50 970,089
PROGRESSIVE CORP OHIO COM 63,724 63,229 12,777.30 2,240,650
NAVISTAR INTL CORP NEW COM 61,874 3,059 5.20 2,957,664
STERIS CORP COM 61,296 7,884 14.76 947,974
BRISTOW GROUP INC COM 60,647 16,572 37.60 1,156,065
WELLS FARGO & CO NEW COM 60,636 -2,919 (4.59) 1,065,464
PAPA JOHNS INTL INC COM 60,181 60,181 New 789,470
BARRACUDA NETWORKS INC COM 60,030 25,524 73.97 1,518,212
CITIGROUP INC COM NEW 59,099 -2,756 (4.46) 1,061,408


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