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 420
New Positions 91
Increased Positions 237
Decreased Positions 167
Positions with Activity 404
Sold Out Positions 40
Total Mkt Value (in $ millions) 17,237

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

Sector Weighting

Basic Materials 18.41%
Capital Goods 2.42%
Conglomerates 0.86%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 3.09%
Energy 18.71%
Financial 14.8%
Healthcare 8.12%
Services 15.04%
Technology 9.72%
Transportation 0.76%
Utilities 2.72%

420 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 61,803 14,695 31.19 1,047,324
LIGAND PHARMACEUTICALS INC COM NEW 61,199 -4,635 (7.04) 1,222,507
MONEYGRAM INTL INC COM NEW 60,726 4,887 8.75 4,176,510
GAMING & LEISURE PPTYS INC COM 60,206 23,060 62.08 1,727,086
SYMANTEC CORP COM 60,096 -66,151 (52.4) 2,521,871
XL GROUP PLC SHS 60,027 9,099 17.87 1,816,241
HAIN CELESTIAL GROUP INC COM 59,853 -14,984 (20.02) 676,378
PHH CORP COM NEW 59,761 -4,555 (7.08) 2,469,477
GRAND CANYON ED INC COM 59,668 15,057 33.75 1,334,851
INVENSENSE INC COM 59,608 -29,581 (33.17) 2,478,496
TELEDYNE TECHNOLOGIES INC COM 58,977 -3,425 (5.49) 630,975
HUNTINGTON INGALLS INDS INC COM 58,965 -82,963 (58.45) 631,315
MONDELEZ INTL INC CL A 57,206 -20,926 (26.78) 1,498,330
SEALED AIR CORP NEW COM 57,007 -2,018 (3.42) 1,756,765
PERFORMANT FINL CORP COM 55,125 25,865 88.40 5,415,023
CUMMINS INC COM 54,996 -1,695 (2.99) 366,275
CBRE GROUP INC CL A 54,752 -3,522 (6.04) 1,633,421
AFLAC INC COM 54,355 4,884 9.87 854,774
ENDURANCE SPECIALTY HLDGS LTD SHS 53,842 6,786 14.42 997,065
DOLLAR TREE INC COM 53,624 5,112 10.54 989,012