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 437
New Positions 57
Increased Positions 195
Decreased Positions 227
Positions with Activity 422
Sold Out Positions 64
Total Mkt Value (in $ millions) 11,583

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 3.38%
Conglomerates 1.75%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 3.55%
Energy 6.9%
Financial 19.65%
Healthcare 12.64%
Services 22.52%
Technology 12.45%
Transportation 1.14%
Utilities 1.29%

437 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TURQUOISE HILL RES LTD COM -412,409 Sold Out 0
CABOT OIL & GAS CORP COM 23,707 -347,271 (93.61) 749,500
CALPINE CORP COM NEW 113,001 -346,691 (75.42) 5,169,325
MOSAIC CO NEW COM 73,426 -345,234 (82.46) 1,700,061
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B -342,707 Sold Out 0
GOLDCORP INC NEW COM 20,424 -302,942 (93.68) 910,155
COMPASS MINERALS INTL INC COM -272,805 Sold Out 0
CONCHO RES INC COM 45,152 -267,324 (85.55) 420,134
NOBLE ENERGY INC COM -222,071 Sold Out 0
DENBURY RES INC COM NEW 18,580 -209,828 (91.87) 1,497,155
ROSETTA RESOURCES INC COM 80,312 -196,503 (70.99) 2,116,827
RANGE RES CORP COM -194,174 Sold Out 0
SOUTHWESTERN ENERGY CO COM 15,317 -188,349 (92.48) 475,968
NEW GOLD INC CDA COM 19,429 -175,198 (90.02) 4,445,938
INTEGRATED DEVICE TECHNOLOGY COM 27,701 -156,749 (84.98) 1,666,244
LAREDO PETROLEUM INC COM 40,069 -153,067 (79.25) 2,174,142
GLOBAL PMTS INC COM -132,973 Sold Out 0
HUDBAY MINERALS INC COM -120,365 Sold Out 0
KOSMOS ENERGY LTD SHS -98,994 Sold Out 0
SYMANTEC CORP COM -62,063 Sold Out 0