N-MFP LIVE N 2014-06-30 0001363565 S000013441 1 N N N N 333-135544 RS Investment Management Co., LLC 801-66927 PricewaterhouseCoopers LLP San Francisco CA RS Investment Management Co., LLC State Street Bank & Trust Co. 0000839287 85-05003 N N Y Prime 27 27 109924688.06 2433.46 29770.17 109897351.35 0.0004 0.9997 2014-06-30 0.9997 2014-06-30 C000036278 1.00 109897351.35 1.00 -2065039.86 3326477.41 5391517.27 0.0001 0.9997 2014-06-30 0.9997 2014-06-30 Air Products & Chemicals, Inc. Air Products & Chemicals, Inc. 0.080000% 00915TG79 Other Commercial Paper N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 2500000.00 2499966.67 0.0227 N 2499950.00 2499950.00 Chevron Corp. Chevron Corp. 0.070000% 16677KGG2 Other Commercial Paper N First Tier Security N/A N/A 2014-07-16 2014-07-16 N N N 2500000.00 2499927.08 0.0227 N 2499900.00 2499900.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.140000% 19121BGX1 Other Commercial Paper N First Tier Security N/A N/A 2014-07-31 2014-07-31 N N N 2500000.00 2499708.33 0.0227 N 2499850.00 2499850.00 Emerson Electric Co. Emerson Electric Co. 0.110000% 29101BG71 Other Commercial Paper N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 2500000.00 2499954.17 0.0227 N 2499975.00 2499975.00 Google, Inc. Google, Inc. 0.100000% 38259LH79 Other Commercial Paper N First Tier Security N/A N/A 2014-08-07 2014-08-07 N N N 2500000.00 2499743.05 0.0227 N 2499875.00 2499875.00 International Business Machines Corp. International Business Machines Corp. 0.090000% 45920GGU4 Other Commercial Paper N First Tier Security N/A N/A 2014-07-28 2014-07-28 N N N 1000000.00 999932.50 0.0091 N 999970.00 999970.00 Kimberly-Clark Worldwide, Inc. Kimberly-Clark Worldwide, Inc. 0.050000% 49438UGA4 Other Commercial Paper N First Tier Security N/A N/A 2014-07-10 2014-07-10 N N N 1900000.00 1899976.25 0.0173 N 1899962.00 1899962.00 Massachusetts Mutual Life Insurance Co. Massachusetts Mutual Life Insurance Co. 0.070000% 57576KGA1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-10 2014-07-10 N N N 2500000.00 2499956.25 0.0227 N 2499950.00 2499950.00 PepsiCo, Inc. PepsiCo, Inc. 0.060000% 71344UGP8 Other Commercial Paper N First Tier Security N/A N/A 2014-07-23 2014-07-23 N N N 2224000.00 2223918.45 0.0202 N 2223911.04 2223911.04 Precision Castparts Corp. Precision Castparts Corp. 0.090000% 74018LGX0 Other Commercial Paper N First Tier Security N/A N/A 2014-07-31 2014-07-31 N N N 2500000.00 2499812.50 0.0227 N 2499725.00 2499725.00 Roche Holdings, Inc. Roche Holdings, Inc. 0.070000% 77119MH67 Other Commercial Paper N First Tier Security N/A N/A 2014-08-06 2014-08-06 N N N 2500000.00 2499825.00 0.0227 N 2499725.00 2499725.00 State Street Bank & Trust Co. State Street Bank & Trust Co. 85799F003_0.0000_M140701_DS13 Government Agency Repurchase Agreement N Federal Home Loan Mortgage Corp. 2023-01-30 2.000000 Government Agency Debt 54545000.00 51071738.00 First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 50070000.00 50070000.00 0.4556 N 50070000.00 50070000.00 Travelers Companies, Inc. (The) Travelers Companies, Inc. (The) 0.050000% 8941P3G15 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 2500000.00 2500000.00 0.0227 N 2500000.00 2500000.00 U.S. Treasury Bill U.S. Treasury Bill 0.066000% 912796BT5 Treasury Debt N First Tier Security N/A N/A 2014-07-24 2014-07-24 N N N 2500000.00 2499894.58 0.0227 N 2499972.50 2499972.50 U.S. Treasury Bill U.S. Treasury Bill 0.010000% 912796BX6 Treasury Debt N First Tier Security N/A N/A 2014-08-21 2014-08-21 N N N 2500000.00 2499964.59 0.0227 N 2499920.00 2499920.00 U.S. Treasury Bill U.S. Treasury Bill 0.064000% 912796CB3 Treasury Debt N First Tier Security N/A N/A 2014-09-18 2014-09-18 N N N 2500000.00 2499648.89 0.0227 N 2499890.00 2499890.00 U.S. Treasury Bill U.S. Treasury Bill 0.066500% 912796CF4 Treasury Debt N First Tier Security N/A N/A 2014-10-16 2014-10-16 N N N 2500000.00 2499505.87 0.0227 N 2499685.00 2499685.00 U.S. Treasury Bill U.S. Treasury Bill 0.078000% 912796CF4 Treasury Debt N First Tier Security N/A N/A 2014-10-16 2014-10-16 N N N 2500000.00 2499420.42 0.0227 N 2499685.00 2499685.00 U.S. Treasury Bill U.S. Treasury Bill 0.036000% 912796CL1 Treasury Debt N First Tier Security N/A N/A 2014-11-13 2014-11-13 N N N 2500000.00 2499662.50 0.0227 N 2499530.00 2499530.00 U.S. Treasury Bill U.S. Treasury Bill 0.043000% 912796DB2 Treasury Debt N First Tier Security N/A N/A 2014-12-11 2014-12-11 N N N 2500000.00 2499513.26 0.0227 N 2499435.00 2499435.00 U.S. Treasury Bill U.S. Treasury Bill 0.042000% 912796DF3 Treasury Debt N First Tier Security N/A N/A 2015-01-08 2015-01-08 N N N 2500000.00 2499442.92 0.0227 N 2499437.50 2499437.50 U.S. Treasury Bill U.S. Treasury Bill 0.006000% 912796DJ5 Treasury Debt N First Tier Security N/A N/A 2014-07-17 2014-07-17 N N N 2500000.00 2499993.34 0.0227 N 2499985.00 2499985.00 U.S. Treasury Bill U.S. Treasury Bill 0.005000% 912796DK2 Treasury Debt N First Tier Security N/A N/A 2014-07-31 2014-07-31 N N N 2500000.00 2499989.58 0.0227 N 2499952.50 2499952.50 U.S. Treasury Bill U.S. Treasury Bill 0.006000% 912796DQ9 Treasury Debt N First Tier Security N/A N/A 2014-08-14 2014-08-14 N N N 2500000.00 2499981.67 0.0227 N 2499932.50 2499932.50 United Parcel Service, Inc. United Parcel Service, Inc. 0.020000% 9113A3G24 Other Commercial Paper N First Tier Security N/A N/A 2014-07-02 2014-07-02 N N N 2500000.00 2499998.61 0.0227 N 2500000.00 2500000.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.060000% 93114FGE8 Other Commercial Paper N First Tier Security N/A N/A 2014-07-14 2014-07-14 N N N 2235000.00 2234951.58 0.0203 N 2234977.65 2234977.65