RAINIER INVESTMENT MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 241
New Positions 30
Increased Positions 70
Decreased Positions 171
Positions with Activity 241
Sold Out Positions 53
Total Mkt Value (in $ millions) 6,594

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 8.41%
Conglomerates 0%
Consumer Cyclical 5.77%
Consumer/Non-Cyclical 4.3%
Energy 7.59%
Financial 14.68%
Healthcare 11.46%
Services 19.49%
Technology 19.66%
Transportation 2.84%
Utilities 1.01%

241 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 167,320 -107,926 (39.21) 1,663,547
UNITED RENTALS INC COM 133,779 -37,468 (21.88) 1,150,589
GOOGLE INC CL A 107,749 7,171 7.13 181,880
FORTUNE BRANDS HOME & SEC INC COM 107,581 -28,605 (21) 2,489,726
B/E AEROSPACE INC COM 96,183 -60,969 (38.8) 1,145,037
AFFILIATED MANAGERS GROUP COM 96,069 -11,951 (11.06) 478,432
MONSTER BEVERAGE CORP COM 94,269 -9,966 (9.56) 1,077,359
PERRIGO CO PLC SHS 92,650 23,760 34.49 627,070
VISA INC COM CL A 90,262 -49,905 (35.6) 418,366
YAHOO INC COM 88,672 -47,151 (34.72) 2,355,791
PRICELINE GRP INC COM NEW 81,168 -12,900 (13.71) 64,162
FLEETCOR TECHNOLOGIES INC COM 79,385 -29,437 (27.05) 536,092
MORGAN STANLEY COM NEW 78,350 -48,723 (38.34) 2,372,089
GILEAD SCIENCES INC COM 78,302 -78,138 (49.95) 765,636
SHERWIN WILLIAMS CO COM 75,682 -40,469 (34.84) 348,363
FACEBOOK INC CL A 75,477 -68,294 (47.5) 1,012,165
MASTERCARD INC CL A 72,830 -33,426 (31.46) 945,968
DISNEY WALT CO COM DISNEY 72,281 -45,897 (38.84) 799,748
DISCOVER FINL SVCS COM 72,167 -49,878 (40.87) 1,155,779
COOPER COS INC COM NEW 71,168 -7,083 (9.05) 437,150