RS INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 406
New Positions 43
Increased Positions 192
Decreased Positions 200
Positions with Activity 392
Sold Out Positions 54
Total Mkt Value (in $ millions) 11,235

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 2.99%
Conglomerates 0.93%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 2.71%
Energy 4.98%
Financial 18.4%
Healthcare 11.98%
Services 21.37%
Technology 15.65%
Transportation 1.18%
Utilities 2.53%

406 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR -5,284 Sold Out 0
YY INC ADS REPCOM CLA -3,099 Sold Out 0
BOSTON BEER INC CL A 45,977 9,426 25.79 208,495
BROADCOM CORP CL A 68,812 -16,309 (19.16) 1,359,648
CBRE GROUP INC CL A 36,812 -1,254 (3.29) 969,496
CONSTELLATION BRANDS INC CL A 14,902 323 2.22 124,163
FACEBOOK INC CL A 26,466 -398 (1.48) 281,521
GOOGLE INC CL A 104,431 16,858 19.25 158,830
HEICO CORP NEW CL A 67,073 -3,738 (5.28) 1,478,677
INTERSIL CORP CL A 2,140 2,140 New 192,270
LAMAR ADVERTISING CO NEW CL A -117 Sold Out 0
LAUDER ESTEE COS INC CL A 11,058 -15 (0.13) 124,092
LITHIA MTRS INC CL A 38,799 4,435 12.91 324,159
MASTERCARD INC CL A 662 662 New 6,800
MAXLINEAR INC CL A 2,337 -1,870 (44.44) 214,840
MONDELEZ INTL INC CL A 46,303 -18,490 (28.54) 1,026,000
PREMIER INC CL A 17,619 355 2.06 492,698
RINGCENTRAL INC CL A 43,816 4,500 11.45 2,224,175
ROCK-TENN CO CL A 11,073 164 1.50 178,688
STEELCASE INC CL A 28,113 4,338 18.24 1,574,930


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