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) 11,748

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

Sector Weighting

Basic Materials 6.47%
Capital Goods 3.31%
Conglomerates 1.67%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 3.65%
Energy 7.72%
Financial 19.28%
Healthcare 12.04%
Services 22.11%
Technology 12.72%
Transportation 1.11%
Utilities 1.34%

436 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 11,403 -5,822 (33.8) 216,656
SOUFUN HLDGS LTD ADR -305 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 5,171 -1,343 (20.62) 106,700
QIHOO 360 TECHNOLOGY CO LTD ADS 4,700 3,172 207.70 60,278
YY INC ADS REPCOM CLA 343 -4,930 (93.5) 4,120
CTRIP COM INTL LTD AMERICAN DEP SHS -3,233 Sold Out 0
AMC NETWORKS INC CL A -24,926 Sold Out 0
BELMOND LTD CL A 44,613 2,460 5.84 3,546,339
CBRE GROUP INC CL A 30,639 -18,886 (38.14) 1,010,518
CONSTELLATION BRANDS INC CL A 9,324 1,490 19.02 107,000
COPA HOLDINGS SA CL A -3,436 Sold Out 0
FACEBOOK INC CL A 18,746 -4,124 (18.03) 246,400
FIDELITY NATIONAL FINANCIAL IN CL A 87,669 37,755 75.64 2,676,102
GLOBUS MED INC CL A -32,501 Sold Out 0
GOOGLE INC CL A -14,837 Sold Out 0
HEICO CORP NEW CL A 55,592 9,293 20.07 1,333,790
LAUDER ESTEE COS INC CL A 6,046 6,046 New 80,900
LIBERTY MEDIA CORP DELAWARE CL A 12,766 12,766 New 261,274
LITHIA MTRS INC CL A 17,042 17,042 New 210,479
MASTERCARD INC CL A -1,816 Sold Out 0