RAINIER INVESTMENT MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 229
New Positions 41
Increased Positions 92
Decreased Positions 137
Positions with Activity 229
Sold Out Positions 41
Total Mkt Value (in $ millions) 6,224

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 7.12%
Conglomerates
Consumer Cyclical 5.33%
Consumer/Non-Cyclical 4.13%
Energy 4.21%
Financial 14.46%
Healthcare 17.19%
Services 18.7%
Technology 18.46%
Transportation 3.21%
Utilities 1.13%

229 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 179,837 -8,311 (4.42) 1,590,067
FORTUNE BRANDS HOME & SEC INC COM 116,061 2,903 2.57 2,553,596
AFFILIATED MANAGERS GROUP COM 105,911 5,320 5.29 503,737
VISA INC COM CL A 104,889 -2,434 (2.27) 408,876
ALLERGAN INC COM 97,677 22,063 29.18 428,728
UNITED RENTALS INC COM 93,524 -10,558 (10.14) 1,033,869
GOOGLE INC CL A 88,455 -9,164 (9.39) 164,806
ABBVIE INC COM 86,366 86,366 New 1,374,593
SHERWIN WILLIAMS CO COM 82,640 -13,260 (13.83) 300,194
MORGAN STANLEY COM NEW 80,374 -2,910 (3.49) 2,289,199
B/E AEROSPACE INC COM 80,286 10,015 14.25 1,308,222
GILEAD SCIENCES INC COM 78,900 -3,107 (3.79) 736,626
CELGENE CORP COM 77,880 -2,376 (2.96) 627,460
FACEBOOK INC CL A 76,611 -1,827 (2.33) 988,595
DISNEY WALT CO COM DISNEY 73,793 -2,159 (2.84) 777,018
NXP SEMICONDUCTORS N V COM 73,029 -9,380 (11.38) 923,010
ACTAVIS PLC SHS 72,907 72,907 New 255,796
MCKESSON CORP COM 70,303 7,638 12.19 321,107
MOHAWK INDS INC COM 68,396 -7,582 (9.98) 408,090
COOPER COS INC COM NEW 66,234 -4,677 (6.6) 408,320