13F-HR 1 llc3q06.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2006 Amendment [ ]; Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: RS Investment Management Co. LLC 388 Market Street, Ste. 1700 San Francisco, CA 94111 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Terry R. Otton Chief Executive Officer (415) 591-2700 Signature, Place, and Date of Signing: /s/ Terry R. Otton San Francisco, CA November 10, 2006 Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 477 Form 13F Information Table Value Total: 8,324,184 List of Other Included Managers: None
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Com 013716105 34,300 860,300 sole sole Alexander & Baldwin, I Com 014482103 73,686 1,660,706 sole sole Allegheny Technologies Com 01741r102 168,248 2,705,390 sole sole Allergan, Inc. Com 018490102 3,266 29,000 sole sole Alliance Data Systems Com 018581108 7,274 131,800 sole sole Alliant Techsystems, I Com 018804104 4,296 53,000 sole sole Allis-Chalmers Energy Com 019645506 4,402 300,680 sole sole Allscripts Healthcare Com 01988P108 17,084 760,990 sole sole Altiris, Inc. Com 02148M100 11,498 545,168 sole sole Altria Group, Inc. Com 02209s103 2,725 35,600 sole sole Ambac Financial Group, Com 023139108 58,549 707,540 sole sole Amdocs Ltd. ORD G02602103 3,152 79,600 sole sole America Movil S.A. de SP ADR L SHS02364w105 2,244 57,000 sole sole American Commercial Li Com 025195207 7,218 121,420 sole sole American Eagle Outfitt Com 02553e106 2,411 55,000 sole sole American Express Co. Com 025816109 2,524 45,000 sole sole American Medical Syste Com 02744m108 14,028 761,170 sole sole American Railcar Indus Com 02916p103 10,578 363,383 sole sole AmericanWest Bancorp. Com 03058p109 3,506 165,000 sole sole Ameriprise Financial, Com 03076c106 48,154 1,026,730 sole sole Amerisafe, Inc. Com 03071h100 14,015 1,430,140 sole sole AMN Healthcare Service Com 001744101 23,423 986,216 sole sole Amvescap PLC, ADR SP ADR 03235e100 67,481 3,078,500 sole sole Amylin Pharmaceuticals Com 032346108 2,574 58,400 sole sole Anadarko Petroleum Cor Com 032511107 54,915 1,252,900 sole sole Anaren, Inc. Com 032744104 84 4,000 sole sole AngioDynamics, Inc. Com 03475v101 15,070 727,651 sole sole Ansoft Corporation Com 036384105 57 2,300 sole sole Apple Computer, Inc. Com 037833100 9,941 129,060 sole sole Applied Micro Circuits Com 03822w109 5,094 1,762,540 sole sole aQuantive, Inc. Com 03839g105 21,135 894,789 sole sole Arch Coal, Inc. 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Com 054303102 4,492 146,500 sole sole Baidu.com ADR SP ADR REP A056752108 4,416 50,440 sole sole Bally Technologies Inc Com 05874b107 88 5,000 sole sole Bank of Ireland, ADR SP ADR 46267q103 1,260 16,000 sole sole Bare Escentuals, Inc. Com 067511105 1,333 49,080 sole sole Barr Pharmaceuticals, Com 068306109 26,975 519,350 sole sole Barrett Business Servi Com 068463108 11,942 556,198 sole sole Basic Energy Services, Com 06985p100 42,622 1,746,800 sole sole BE Aerospace, Inc. Com 073302101 8,228 390,120 sole sole BEA Systems, Inc. Com 073325102 6,621 435,600 sole sole Bebe Stores, Inc. Com 075571109 7,786 314,200 sole sole BHP Billiton Ltd., ADR SP ADR 088606108 45,793 1,208,900 sole sole BioMed Realty Trust, I Com 09063H107 39,966 1,317,280 sole sole Blackbaud, Inc. Com 09227q100 2,342 106,500 sole sole Blue Nile, Inc. Com 09578r103 577 15,880 sole sole Boston Private Financi Com 101119105 16,740 600,438 sole sole Boyd Gaming Corp. 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Com 255413106 1,932 81,270 sole sole Dolby Laboratories, In Cl A 25659T107 7,122 358,800 sole sole Dominion Resources, In Com 25746U109 2,364 30,900 sole sole Dril-Quip, Inc. Com 262037104 12,373 182,810 sole sole Duke Energy Corp. Com 26441C105 1,981 65,600 sole sole Dynamic Materials Corp Com 267888105 17,545 541,190 sole sole E*TRADE Financial Corp Com 269246104 4,475 187,100 sole sole Eagle Test Systems, In Com 270006109 3,843 232,610 sole sole Eastman Chemical Co. Com 277432100 78,015 1,444,180 sole sole eCollege.com, Inc. Com 27887e100 1,192 74,530 sole sole eFunds Corp. Com 28224r101 16,086 665,245 sole sole Eli Lilly & Co. Com 532457108 2,400 42,100 sole sole Emergency Medical Serv Com 29100p102 201 12,290 sole sole EnCana Corp. Com 292505104 2,335 50,000 sole sole EnCana Corp. Com 292505104 8,096 174,000 sole sole Entegris, Inc. Com 29362u104 2,780 254,850 sole sole Equinix, Inc. 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