RAINIER INVESTMENT MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 216
New Positions 45
Increased Positions 97
Decreased Positions 119
Positions with Activity 216
Sold Out Positions 33
Total Mkt Value (in $ millions) 2,223

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 9.65%
Conglomerates
Consumer Cyclical 7.05%
Consumer/Non-Cyclical 6.63%
Energy 4.79%
Financial 11.68%
Healthcare 9.45%
Services 19.95%
Technology 20.26%
Transportation 2.84%
Utilities 1.04%

216 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VULCAN MATLS CO COM 78,198 -5,382 (6.44) 659,340
MOHAWK INDS INC COM 57,729 -3,439 (5.62) 311,240
EQUINIX INC COM PAR $0.001 36,490 5,222 16.70 97,060
CBRE GROUP INC CL A 33,371 -7,424 (18.2) 1,221,950
ALPHABET INC CAP STK CL A 32,282 -3,416 (9.57) 47,113
CASEYS GEN STORES INC COM 28,868 1,623 5.96 235,080
HD SUPPLY HLDGS INC COM 28,776 7,362 34.38 840,430
FACEBOOK INC CL A 28,125 -3,063 (9.82) 250,935
SMITH A O COM 26,088 2,455 10.39 311,420
APPLE INC COM 25,532 -2,180 (7.87) 273,367
VISA INC COM CL A 24,972 -10,701 (30) 332,742
LAM RESEARCH CORP COM 24,756 -346 (1.38) 300,880
INTERCONTINENTAL EXCHANGE INC COM 23,787 -7,988 (25.14) 96,540
SOUTHWEST AIRLS CO COM 23,784 -7,398 (23.73) 620,820
TYLER TECHNOLOGIES INC COM 23,618 -7,325 (23.67) 153,800
CONCHO RES INC COM 23,138 5,432 30.68 191,130
AMERICAN WTR WKS CO INC NEW COM 23,105 1,384 6.37 289,060
OWENS CORNING NEW COM 22,999 -4,802 (17.27) 457,600
BOSTON SCIENTIFIC CORP COM 22,626 22,626 New 1,011,460
HOME DEPOT INC COM 21,407 -3,661 (14.6) 169,360