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 425
New Positions 53
Increased Positions 165
Decreased Positions 228
Positions with Activity 393
Sold Out Positions 56
Total Mkt Value (in $ millions) 10,969

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

Sector Weighting

Basic Materials 5.79%
Capital Goods 3.17%
Conglomerates 1.82%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 2.94%
Energy 5.92%
Financial 18.75%
Healthcare 14.18%
Services 21.85%
Technology 12.33%
Transportation 1.04%
Utilities 2.37%

425 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARRIZO OIL & GAS INC COM 57,995 19,742 51.61 1,285,917
HEARTLAND PMT SYS INC COM 56,829 53,941 1,867.93 1,141,832
HORSEHEAD HLDG CORP COM 55,947 -6,108 (9.84) 4,162,748
ESSENT GROUP LTD COM 55,305 17,524 46.38 2,364,490
ENDURANCE SPECIALTY HLDGS LTD SHS 54,934 -1,397 (2.48) 898,791
TELEDYNE TECHNOLOGIES INC COM 54,808 -3,535 (6.06) 576,681
CYBERONICS INC COM 54,452 -2,442 (4.29) 979,879
CVS HEALTH CORP COM 54,199 -5,406 (9.07) 552,150
GNC HLDGS INC COM CL A 53,455 -3,109 (5.5) 1,205,573
AVERY DENNISON CORP COM 52,067 -20,463 (28.21) 996,121
MERCK & CO INC NEW COM 51,906 New 861,075
OLIN CORP COM PAR $1 50,982 -935 (1.8) 2,033,592
CHEVRON CORP NEW COM 50,066 50,066 New 488,305
MONDELEZ INTL INC CL A 49,872 -3,877 (7.21) 1,415,200
ULTIMATE SOFTWARE GROUP INC COM 49,316 -17,134 (25.79) 333,191
JAZZ PHARMACEUTICALS PLC SHS USD 49,106 -5,608 (10.25) 289,982
AFLAC INC COM 49,047 New 859,274
VITAMIN SHOPPE INC COM 48,893 -59,639 (54.95) 1,156,688
INTERPUBLIC GROUP COS INC COM 47,717 -25,269 (34.62) 2,393,020
INFORMATICA CORP COM 46,863 44,808 2,180.38 1,124,225


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