RS INVESTMENT MANAGEMENT CO LLC
388 MARKET STREET, SAN FRANCISCO, California, 94111, (415) 591-2700
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 352 |
| New Positions | 68 |
| Increased Positions | 196 |
| Decreased Positions | 153 |
| Positions with Activity | 349 |
| Sold Out Positions | 50 |
| Total Mkt Value (in $ millions) |
14,212 |
Sector Weighting
| Basic Materials | 14.23% |
| Capital Goods | 5.22% |
| Conglomerates | 0.05% |
| Consumer Cyclical | 2.88% |
| Consumer/Non-Cyclical | 2.98% |
| Energy | 24.67% |
| Financial | 14.52% |
| Healthcare | 6.08% |
| Services | 12.18% |
| Technology | 12.12% |
| Transportation | 1.12% |
| Utilities | 3.95% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
352 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ICICI BK LTD | ADR | 9,168 | 9,168 | New | 192,073 |
| SPREADTRUM COMMUNICATIONS INC | ADR | 5,708 | 5,708 | New | 304,566 |
| STERLITE INDS INDIA LTD | ADS | 2,441 | 2,441 | New | 339,510 |
| BERKSHIRE HATHAWAY INC DEL | CL A | -4,230 | Sold Out | 0 | |
| BROADCOM CORP | CL A | 2,651 | 946 | 55.51 | 70,880 |
| CBRE GROUP INC | CL A | 30,897 | -18,728 | (37.74) | 1,255,468 |
| DSW INC | CL A | 38,394 | 13,185 | 52.31 | 549,588 |
| FACEBOOK INC | CL A | 7,089 | -1,100 | (13.43) | 275,210 |
| FIDELITY NATIONAL FINANCIAL IN | CL A | 15,662 | 15,662 | New | 614,680 |
| GAMESTOP CORP NEW | CL A | -269,644 | Sold Out | 0 | |
| GLOBUS MED INC | CL A | 18,206 | 2,603 | 16.68 | 1,348,580 |
| GOOGLE INC | CL A | 17,307 | -1,867 | (9.74) | 19,050 |
| HEICO CORP NEW | CL A | 33,910 | 4,001 | 13.38 | 953,855 |
| LAUDER ESTEE COS INC | CL A | 5,678 | -96 | (1.66) | 79,460 |
| MASTERCARD INC | CL A | 3,792 | -7,175 | (65.43) | 6,500 |
| MONDELEZ INTL INC | CL A | 65,190 | 18,418 | 39.38 | 2,116,570 |
| NEWS CORP | CL A | 57,657 | -20,580 | (26.31) | 1,744,550 |
| STEELCASE INC | CL A | 18,028 | 2,250 | 14.26 | 1,311,100 |
| UNDER ARMOUR INC | CL A | -18,900 | Sold Out | 0 | |
| VERISK ANALYTICS INC | CL A | 5,934 | -836 | (12.35) | 98,360 |
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