RS Global Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.18 1.18
Stocks 47.08 47.08
Bonds 0.0 0.0
Other 1.81 1.81
Foreign Bonds 0.0 0.0
Foreign Stocks 49.91 49.91
Convertible 0.0 0.0
Preferred 0.01 0.01

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Gilead Sciences Inc GILD 8.46 2.05
Apple Inc AAPL -5.38 1.94
Roche Holding AG RHHVF 4.05 1.83
Allianz SE ALIZF -4.84 1.79
Biogen Idec Inc BIIB 21.04 1.68
Avago Technologies Ltd AVGO 16.76 1.61
JPMorgan Chase & Co JPM -3.23 1.6
Celgene Corporation CELG -5.14 1.52
Prudential Financial Inc PRU -9.43 1.5
Dollar Tree Stores, Inc. DLTR -3.01 1.43

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