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| Name: |
RS INVESTMENT MANAGEMENT CO LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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| Holdings
Found :
23 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PAM |
Pampa Energia SA |
298 |
- |
$49.85 |
$2,746,000 |
100,456 |
0.03% |
592,000 |
0 |
0.191 |
Electric Utilities |
|
|
BSAC |
Banco Santander-Chile (ADR) |
303 |
- |
$18.31 |
$2,222,000 |
114,701 |
0.02% |
3,000 |
0 |
0.024 |
Foreign Regional Banks |
|
|
P |
Pandora Media Inc |
319 |
- |
$0.00 |
$1,203,000 |
96,650 |
0.01% |
338,000 |
0 |
0.037 |
Broadcasting - Radio |
|
|
CL |
Colgate Palmolive Co |
322 |
- |
$94.08 |
$1,060,000 |
14,479 |
0.01% |
37,000 |
0 |
0.002 |
Personal Products |
|
|
MMM |
3M Co |
330 |
- |
$95.54 |
$834,000 |
4,765 |
0.01% |
40,000 |
0 |
0 |
Conglomerates |
|
|
UBS |
UBS AG (USA) |
329 |
- |
$29.54 |
$834,000 |
66,354 |
0.01% |
-194,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
TJX |
TJX Companies Inc |
335 |
- |
$97.92 |
$715,000 |
9,261 |
0.01% |
-11,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
337 |
- |
$327.43 |
$601,000 |
10,058 |
0.01% |
-28,000 |
0 |
0.002 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
338 |
- |
$300.30 |
$572,000 |
3,758 |
0.01% |
9,000 |
0 |
0 |
Biotechnology |
|
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ADAP |
Adaptimmune Therapeutics PLC |
340 |
- |
$1.10 |
$513,000 |
62,980 |
0.01% |
1,000 |
0 |
0.07 |
N/A |
|
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NBIX |
Neurocrine Biosciences Inc |
341 |
- |
$143.19 |
$504,000 |
11,090 |
0.01% |
65,000 |
0 |
0.013 |
Biotechnology |
|
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LLY |
Eli Lilly & Co |
345 |
- |
$777.77 |
$479,000 |
6,084 |
0% |
41,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
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NSTG |
Nanostring Technologies Inc |
351 |
- |
$0.16 |
$341,000 |
27,050 |
0% |
-71,000 |
0 |
0.105 |
Biotechnology |
|
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AET |
Aetna Inc |
355 |
- |
$0.00 |
$282,000 |
2,305 |
0% |
23,000 |
0 |
0.001 |
Health Care Plans |
|
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FNV |
Franco-Nevada Corp |
372 |
- |
$126.03 |
$31,000 |
409 |
0% |
6,000 |
0 |
0 |
Gold |
|
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SU |
Suncor Energy Inc (USA) |
373 |
- |
$38.94 |
$25,000 |
900 |
0% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
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RGLD |
Royal Gold Inc |
374 |
- |
$124.00 |
$23,000 |
320 |
0% |
7,000 |
0 |
0 |
Gold |
|
|
XEC |
Cimarex Energy Co |
375 |
- |
$87.20 |
$21,000 |
180 |
0% |
3,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
MTDR |
Matador Resources Co |
376 |
- |
$64.10 |
$21,000 |
1,050 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
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VETMF |
Vermilion Energy Trust |
377 |
- |
$11.99 |
$19,000 |
596 |
0% |
2,000 |
0 |
0.001 |
N/A |
|
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SCCO |
Southern Peru Copper Corp |
379 |
- |
$115.17 |
$15,000 |
540 |
0% |
0 |
0 |
0 |
Gold |
|
|
HFC |
HollyFrontier Corp |
380 |
- |
$36.39 |
$14,000 |
576 |
0% |
-6,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
382 |
- |
$156.67 |
$12,000 |
229 |
0% |
-3,000 |
0 |
0 |
Oil & Gas Refining, P... |
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