RAINIER INVESTMENT MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 262
New Positions 49
Increased Positions 100
Decreased Positions 160
Positions with Activity 260
Sold Out Positions 51
Total Mkt Value (in $ millions) 8,704

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 7.07%
Conglomerates 0.01%
Consumer Cyclical 6.79%
Consumer/Non-Cyclical 3.31%
Energy 7.86%
Financial 16.31%
Healthcare 10.74%
Services 19.86%
Technology 20.27%
Transportation 2.5%
Utilities 0.78%

262 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 260,933 260,933 New 2,736,580
B/E AEROSPACE INC COM 172,475 -18,494 (9.68) 1,870,860
UNITED RENTALS INC COM 156,533 41,288 35.83 1,472,840
VISA INC COM CL A 139,849 -21,092 (13.11) 649,674
GILEAD SCIENCES INC COM 133,250 -64,337 (32.56) 1,529,670
RALPH LAUREN CORP CL A 132,715 41,790 45.96 824,930
EOG RES INC COM 128,828 -18,415 (12.51) 1,110,780
YAHOO INC COM 124,600 7,031 5.98 3,608,470
FORTUNE BRANDS HOME & SEC INC COM 123,674 -20,697 (14.34) 3,151,730
MORGAN STANLEY COM NEW 122,149 -15,573 (11.31) 3,847,200
DISCOVER FINL SVCS COM 121,595 -15,796 (11.5) 1,954,590
FACEBOOK INC CL A 121,001 -17,848 (12.85) 1,928,000
AMAZON COM INC COM 116,878 -12,878 (9.93) 360,946
ALLERGAN INC COM 116,399 -26,203 (18.38) 700,905
DISNEY WALT CO COM DISNEY 112,268 -19,086 (14.53) 1,307,570
AFFILIATED MANAGERS GROUP COM 110,656 -10,912 (8.98) 537,950
SHERWIN WILLIAMS CO COM 108,644 -22,800 (17.35) 534,640
MASTERCARD INC CL A 104,462 -18,031 (14.72) 1,380,130
SALESFORCE COM INC COM 103,857 -26,544 (20.36) 1,892,100
NXP SEMICONDUCTORS N V COM 100,180 2,595 2.66 1,525,500