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) 11,363

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

Sector Weighting

Basic Materials 6.18%
Capital Goods 3.29%
Conglomerates 1.65%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 3.67%
Energy 7.59%
Financial 19.55%
Healthcare 12.15%
Services 22.21%
Technology 12.64%
Transportation 1.15%
Utilities 1.32%

436 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 -486,564 Sold Out 0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B -388,312 Sold Out 0
CABOT OIL & GAS CORP COM 24,501 -358,908 (93.61) 749,500
MOSAIC CO NEW COM 75,500 -354,986 (82.46) 1,700,061
CALPINE CORP COM NEW 112,174 -344,154 (75.42) 5,169,325
CONCHO RES INC COM 52,681 -311,899 (85.55) 420,134
GOLDCORP INC NEW COM 20,961 -310,907 (93.68) 910,155
COMPASS MINERALS INTL INC COM -265,037 Sold Out 0
NOBLE ENERGY INC COM -260,123 Sold Out 0
DENBURY RES INC COM NEW 22,502 -254,126 (91.87) 1,497,155
ROSETTA RESOURCES INC COM 94,326 -230,790 (70.99) 2,116,827
SOUTHWESTERN ENERGY CO COM 16,635 -204,562 (92.48) 475,968
NEW GOLD INC CDA COM 22,452 -202,460 (90.02) 4,445,938
RANGE RES CORP COM -195,384 Sold Out 0
LAREDO PETROLEUM INC COM 48,723 -186,122 (79.25) 2,174,142
INTEGRATED DEVICE TECHNOLOGY COM 26,577 -150,385 (84.98) 1,666,244
HUDBAY MINERALS INC COM -131,252 Sold Out 0
GLOBAL PMTS INC COM -115,992 Sold Out 0
KOSMOS ENERGY LTD SHS -106,592 Sold Out 0
SYMANTEC CORP COM -59,289 Sold Out 0