RAINIER INVESTMENT MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 261
New Positions 49
Increased Positions 100
Decreased Positions 159
Positions with Activity 259
Sold Out Positions 51
Total Mkt Value (in $ millions) 8,750

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 6.73%
Conglomerates 0.01%
Consumer Cyclical 6.67%
Consumer/Non-Cyclical 3.2%
Energy 7.7%
Financial 16.36%
Healthcare 10.86%
Services 20.11%
Technology 20.61%
Transportation 2.56%
Utilities 0.78%

261 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 270,976 270,976 New 2,736,580
UNITED RENTALS INC COM 163,750 43,191 35.83 1,472,840
B/E AEROSPACE INC COM 162,746 -17,451 (9.68) 1,870,860
FACEBOOK INC CL A 144,446 -21,306 (12.85) 1,928,000
GILEAD SCIENCES INC COM 139,904 -67,550 (32.56) 1,529,670
VISA INC COM CL A 139,173 -20,990 (13.11) 649,674
RALPH LAUREN CORP CL A 131,923 41,541 45.96 824,930
YAHOO INC COM 129,544 7,310 5.98 3,608,470
MORGAN STANLEY COM NEW 127,227 -16,220 (11.31) 3,847,200
EOG RES INC COM 125,951 -18,004 (12.51) 1,110,780
DISCOVER FINL SVCS COM 122,729 -15,944 (11.5) 1,954,590
ALLERGAN INC COM 119,259 -26,846 (18.38) 700,905
FORTUNE BRANDS HOME & SEC INC COM 115,889 -19,394 (14.34) 3,151,730
AMAZON COM INC COM 115,651 -12,743 (9.93) 360,946
DISNEY WALT CO COM DISNEY 113,955 -19,373 (14.53) 1,307,570
SHERWIN WILLIAMS CO COM 113,691 -23,859 (17.35) 534,640
AFFILIATED MANAGERS GROUP COM 111,044 -10,951 (8.98) 537,950
MASTERCARD INC CL A 105,152 -18,150 (14.72) 1,380,130
SALESFORCE COM INC COM 102,173 -26,114 (20.36) 1,892,100
EXPEDIA INC DEL COM NEW 101,730 -31,754 (23.79) 1,268,460


Create your free portfolio