RAINIER INVESTMENT MANAGEMENT LLC Information

TWO UNION SQUARE, SEATTLE, Washington, 98101, (206) 464-0400

Report Date: 12/31/2014

Position Statistics

Total Positions 232
New Positions 46
Increased Positions 87
Decreased Positions 145
Positions with Activity 232
Sold Out Positions 47
Total Mkt Value (in $ millions) 5,935

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.51%
Capital Goods 5.11%
Conglomerates
Consumer Cyclical 5.98%
Consumer/Non-Cyclical 3.88%
Energy 4.31%
Financial 13.71%
Healthcare 14.74%
Services 21.45%
Technology 18.91%
Transportation 4.88%
Utilities 0.44%

232 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 157,167 -47,475 (23.2) 1,221,187
NXP SEMICONDUCTORS N V COM 111,052 18,631 20.16 1,109,080
DISNEY WALT CO COM DISNEY 101,452 15,180 17.60 913,738
VISA INC COM CL A 98,951 -8,305 (7.74) 1,508,864
GOOGLE INC CL A 98,859 7,748 8.50 178,820
AFFILIATED MANAGERS GROUP COM 90,682 -23,560 (20.62) 399,852
SHERWIN WILLIAMS CO COM 89,732 5,665 6.74 320,424
FORTUNE BRANDS HOME & SEC INC COM 89,184 -25,090 (21.96) 1,992,930
ACTAVIS PLC SHS 83,110 -36,784 (30.68) 286,773
SHIRE PLC SPONSORED ADR 82,627 82,627 New 338,595
HOME DEPOT INC COM 81,352 81,352 New 739,160
ULTA SALON COSMETCS & FRAG INC COM 81,039 62,751 343.12 526,740
MORGAN STANLEY COM NEW 78,828 -7,956 (9.17) 2,079,339
ABBVIE INC COM 78,443 -10,466 (11.77) 1,212,780
EOG RES INC COM 76,120 15,120 24.79 765,875
FACEBOOK INC CL A 73,291 -4,620 (5.93) 929,975
PRICELINE GRP INC COM NEW 70,292 -6,046 (7.92) 55,459
MCKESSON CORP COM 67,110 -5,428 (7.48) 297,080
BIOGEN INC COM 66,036 -4,525 (6.41) 170,980
YUM BRANDS INC COM 64,322 64,322 New 706,760


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