RS INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 436
New Positions 57
Increased Positions 195
Decreased Positions 226
Positions with Activity 421
Sold Out Positions 64
Total Mkt Value (in $ millions) 11,834

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

Sector Weighting

Basic Materials 6.4%
Capital Goods 3.32%
Conglomerates 1.67%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 3.65%
Energy 7.56%
Financial 19.52%
Healthcare 12.04%
Services 22.09%
Technology 12.72%
Transportation 1.13%
Utilities 1.31%

436 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CYBERONICS INC COM 55,277 -13,100 (19.16) 1,023,829
MONDELEZ INTL INC CL A 54,618 963 1.80 1,525,230
OLIN CORP COM PAR $1 54,485 16,915 45.02 2,070,900
ALLSTATE CORP COM 53,416 280 .53 857,130
ENDURANCE SPECIALTY HLDGS LTD SHS 52,746 -4,316 (7.56) 921,650
JAZZ PHARMACEUTICALS PLC SHS USD 52,739 12,739 31.85 323,097
GNC HLDGS INC COM CL A 52,329 1,314 2.58 1,275,693
MERCK & CO INC NEW COM 51,931 -48,714 (48.4) 861,075
OLD DOMINION FGHT LINES INC COM 51,341 -20,008 (28.04) 711,593
LAREDO PETROLEUM INC COM 50,766 -193,929 (79.25) 2,174,142
OWENS CORNING NEW COM 50,603 20,346 67.24 1,494,480
AFLAC INC COM 50,431 264 .53 859,274
CVS HEALTH CORP COM 49,295 260 .53 607,225
CARRIZO OIL & GAS INC COM 48,940 -22,940 (31.91) 848,177
CUMMINS INC COM 48,438 -2,368 (4.66) 349,200
WASHINGTON PRIME GROUP INC COM 48,321 48,321 New 2,866,030
MARKETAXESS HLDGS INC COM 47,713 -2,637 (5.24) 774,182
GAMING & LEISURE PPTYS INC COM 46,823 -7,511 (13.82) 1,488,343
PERFORMANT FINL CORP COM 46,183 -2,552 (5.24) 5,131,444
QUAKER CHEM CORP COM 46,035 -2,417 (4.99) 604,455


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