RS INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 378
New Positions 56
Increased Positions 188
Decreased Positions 181
Positions with Activity 369
Sold Out Positions 48
Total Mkt Value (in $ millions) 16,747

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

Sector Weighting

Basic Materials 18.66%
Capital Goods 2.39%
Conglomerates 0.74%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 2.94%
Energy 19.61%
Financial 14.52%
Healthcare 8.65%
Services 13.14%
Technology 10.72%
Transportation 1.4%
Utilities 3.15%

378 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 93,332 -19,745 (17.46) 923,984
ASSOCIATED BANC CORP COM 92,445 -1,295 (1.38) 5,368,460
MERCK & CO INC NEW COM 91,913 1,792 1.99 1,633,719
AVERY DENNISON CORP COM 90,002 -22,781 (20.2) 1,791,434
IRON MTN INC COM 89,065 21,281 31.40 3,266,036
SEAWORLD ENTMT INC COM 84,676 84,676 New 2,848,150
HILLSHIRE BRANDS CO COM 83,961 20,471 32.24 2,351,844
LIGAND PHARMACEUTICALS INC COM NEW 82,720 45,522 122.38 1,315,098
FIDELITY NATL INFORMATION SVCS COM 81,755 30,492 59.48 1,557,234
PORTFOLIO RECOVERY ASSOCS INC COM 81,006 12,316 17.93 1,381,177
INTERACTIVE BROKERS GROUP INC COM 80,154 -8,769 (9.86) 3,328,667
INVENSENSE INC COM 79,806 -10,532 (11.66) 3,708,468
HORSEHEAD HLDG CORP COM 79,465 15,317 23.88 4,935,716
DIRECTV COM 78,145 2,000 2.63 1,027,552
MRC GLOBAL INC COM 76,527 22,430 41.46 2,752,754
MICROSEMI CORP COM 74,904 6,901 10.15 3,153,870
IMAX CORP COM 73,376 13,325 22.19 2,621,513
HAIN CELESTIAL GROUP INC COM 72,435 8,514 13.32 845,713
MONDELEZ INTL INC CL A 71,154 -268 (0.38) 2,046,430
ITT CORP NEW COM NEW 70,992 -1,132 (1.57) 1,633,496