Rs Investment Management Co Llc

Q2 2015 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Randall Hegarty - Chief Compliance Officer
Location
San Francisco
Holdings as of
June 30, 2015
Value $
$11.7B
Num holdings
350
Date filed
8/18/2015, 11:21 AM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included QRTEAXXXX, LOGM, SEE, EEFT, and CVLT.
Previous filing
Q1 2015 - May 14, 2015
Next filing
Q3 2015 - Nov 4, 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 - Restatement compared to 2015 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Randall Hegarty Chief Compliance Officer San Francisco, California 8/14/2015

List of Other Managers Reporting for Rs Investment Management Co Llc:

Name Holdings Value Location File Number
SailingStone Capital Partners LLC $378M Houston, TX 028-16277
Park Avenue Institutional Advisers LLC New York, NY 028-16979

Other Included Managers (1):

Num Name Location File Number
1 Guardian Investor Services Llc New York, NY 028-02098