RS INVESTMENT MANAGEMENT CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 427
New Positions 53
Increased Positions 165
Decreased Positions 230
Positions with Activity 395
Sold Out Positions 57
Total Mkt Value (in $ millions) 11,300

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

Sector Weighting

Basic Materials 5.9%
Capital Goods 3.19%
Conglomerates 1.72%
Consumer Cyclical 4.19%
Consumer/Non-Cyclical 2.8%
Energy 5.73%
Financial 19.51%
Healthcare 13.72%
Services 22.37%
Technology 12.04%
Transportation 1.04%
Utilities 2.37%

427 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 10,846 -1,796 (14.21) 929,350
HDFC BANK LTD ADR REPS 3 SHS 5,076 -479 (8.62) 97,506
QIHOO 360 TECHNOLOGY CO LTD ADS -3,538 Sold Out 0
YY INC ADS REPCOM CLA 2,937 2,671 1,003.84 45,478
BELMOND LTD CL A -42,733 Sold Out 0
BROADCOM CORP CL A 43,993 43,993 New 1,029,800
CBRE GROUP INC CL A 33,675 -1,036 (2.98) 980,361
CONSTELLATION BRANDS INC CL A 10,190 -19 (0.19) 106,800
FACEBOOK INC CL A 21,043 1,725 8.93 268,400
FIDELITY NATIONAL FINANCIAL IN CL A -87,669 Sold Out 0
HEICO CORP NEW CL A 64,049 908 1.44 1,352,967
LAUDER ESTEE COS INC CL A 9,677 3,547 57.85 127,700
LIBERTY MEDIA CORP DELAWARE CL A 8,425 -447 (5.04) 248,099
LITHIA MTRS INC CL A 11,750 -6,252 (34.73) 137,379
MAXLINEAR INC CL A 3,311 3,311 New 441,500
MONDELEZ INTL INC CL A 51,768 -4,025 (7.21) 1,415,200
PREMIER INC CL A 15,202 -4,480 (22.76) 460,238
RINGCENTRAL INC CL A 24,023 497 2.11 1,674,107
ROCK-TENN CO CL A 10,474 80 .77 169,730
STEELCASE INC CL A 29,106 688 2.42 1,641,619


Create your free portfolio