RAINIER INVESTMENT MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 218
New Positions 33
Increased Positions 87
Decreased Positions 131
Positions with Activity 218
Sold Out Positions 37
Total Mkt Value (in $ millions) 5,055

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 5.12%
Conglomerates
Consumer Cyclical 7.18%
Consumer/Non-Cyclical 4.97%
Energy 3.57%
Financial 14.1%
Healthcare 14.23%
Services 22.85%
Technology 18.71%
Transportation 4.87%
Utilities 0.31%

218 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 134,120 9,625 7.73 1,194,830
APPLE INC COM 126,395 -32,702 (20.56) 970,177
VISA INC COM CL A 78,800 -24,829 (23.96) 1,147,352
DISNEY WALT CO COM DISNEY 77,681 -23,168 (22.97) 703,828
GOOGLE INC CL A 74,491 -23,023 (23.61) 136,600
AFFILIATED MANAGERS GROUP COM 72,835 -16,596 (18.56) 325,652
SHERWIN WILLIAMS CO COM 69,672 -22,668 (24.55) 241,764
ACTAVIS PLC SHS 67,121 -20,863 (23.71) 218,772
ULTA SALON COSMETCS & FRAG INC COM 66,017 -14,374 (17.88) 432,560
HOME DEPOT INC COM 64,342 -18,016 (21.88) 577,470
TYSON FOODS INC CL A 61,891 1,224 2.02 1,457,980
SHIRE PLC SPONSORED ADR 61,394 -26,691 (30.3) 235,995
REGENERON PHARMACEUTICALS COM 60,427 14,139 30.55 117,892
MOHAWK INDS INC COM 58,868 1,850 3.24 315,410
YUM BRANDS INC COM 58,796 -4,890 (7.68) 652,490
EAGLE MATERIALS INC COM 58,696 14,314 32.25 703,110
FACEBOOK INC CL A 55,006 -18,639 (25.31) 694,605
MCKESSON CORP COM 53,664 -16,812 (23.86) 226,210
DOLLAR GEN CORP NEW COM 52,940 9,780 22.66 729,300
EOG RES INC COM 52,419 -15,507 (22.83) 591,035