RAINIER INVESTMENT MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 212
New Positions 31
Increased Positions 54
Decreased Positions 158
Positions with Activity 212
Sold Out Positions 31
Total Mkt Value (in $ millions) 2,984

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 4.86%
Conglomerates
Consumer Cyclical 8.01%
Consumer/Non-Cyclical 4.42%
Energy 3.01%
Financial 12.88%
Healthcare 14.59%
Services 23.71%
Technology 18.36%
Transportation 4.39%
Utilities 0.39%

212 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 61,135 -40,294 (39.73) 720,170
MOHAWK INDS INC COM 52,893 -9,518 (15.25) 267,310
APPLE INC COM 50,238 -58,752 (53.91) 447,197
TYSON FOODS INC CL A 47,138 -14,097 (23.02) 1,122,340
MEDNAX INC COM 44,476 -9,751 (17.98) 562,060
HARMAN INTL INDS INC COM 39,053 6,984 21.78 402,984
SOUTHWEST AIRLS CO COM 38,128 -13,649 (26.36) 1,010,820
ULTA SALON COSMETCS & FRAG INC COM 37,120 -31,445 (45.86) 234,180
CBRE GROUP INC CL A 37,029 -254 (0.68) 1,145,340
VISA INC COM CL A 36,761 -43,117 (53.98) 528,028
GOOGLE INC CL A 36,606 -51,488 (58.45) 56,762
FORTINET INC COM 36,433 -5,936 (14.01) 869,320
PDC ENERGY INC COM 35,538 2,632 8.00 637,800
ALLERGAN PLC SHS 35,412 -30,135 (45.98) 118,192
LAZARD LTD SHS A 34,776 -3,888 (10.06) 751,580
SHERWIN WILLIAMS CO COM 34,015 -27,422 (44.63) 133,854
HOME DEPOT INC COM 33,105 -34,159 (50.78) 284,210
DISNEY WALT CO COM DISNEY 33,040 -38,673 (53.93) 324,268
AFFILIATED MANAGERS GROUP COM 30,779 -27,458 (47.15) 172,112
FACEBOOK INC CL A 30,704 -31,734 (50.83) 341,575