RS INVESTMENT MANAGEMENT CO LLC Current Holdings: Foreign ADRs

RS INVESTMENT MANAGEMENT CO LLC current holdings: Foreign ADRs

RS INVESTMENT MANAGEMENT CO LLC reported $0.05 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 7 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are WNS Hldgs Ltd, Celyad S.A., Tata Motors Ltd..

WNS Hldgs Ltd: Country of operation —; Class SPON ADR; Shares 1,029,418; Value $27,794,000.
Celyad S.A.: Country of operation —; Class ADR; Shares 327,363; Value $8,178,000.
Tata Motors Ltd.: Country of operation —; Class SPONSORED ADR; Shares 159,963; Value $5,546,000.
New Oriental Ed & Technology Group: Country of operation —; Class SPON ADR; Shares 105,724; Value $4,428,000.

Form 13F-HR as filed (SEC CIK 1085256): quarter ended 2016-06-30, filed 2016-07-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
WNS Hldgs Ltd CUSIP 92932M101	SPON ADR	1,029,418	$27,794,000	2016-06-30	2016-07-26
Celyad S.A. CUSIP 151205200	ADR	327,363	$8,178,000	2016-06-30	2016-07-26
Tata Motors Ltd. CUSIP 876568502	SPONSORED ADR	159,963	$5,546,000	2016-06-30	2016-07-26
New Oriental Ed & Technology Group CUSIP 647581107	SPON ADR	105,724	$4,428,000	2016-06-30	2016-07-26
Telefonica Brasil SA CUSIP 87936R106	SPONSORED ADR	289,371	$3,935,000	2016-06-30	2016-07-26
Tarena Intl Inc. CUSIP 876108101	ADR	23,802	$246,000	2016-06-30	2016-07-26
Royal Dutch Shell PLC CUSIP 780259206	SPONS ADR A	860	$47,000	2016-06-30	2016-07-26

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