RAINIER INVESTMENT MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 241
New Positions 30
Increased Positions 70
Decreased Positions 171
Positions with Activity 241
Sold Out Positions 53
Total Mkt Value (in $ millions) 6,656

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 8.34%
Conglomerates 0%
Consumer Cyclical 5.74%
Consumer/Non-Cyclical 4.27%
Energy 7.68%
Financial 14.78%
Healthcare 11.64%
Services 19.42%
Technology 19.57%
Transportation 2.81%
Utilities 0.99%

241 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 167,834 -108,257 (39.21) 1,663,547
UNITED RENTALS INC COM 136,149 -38,132 (21.88) 1,150,589
FORTUNE BRANDS HOME & SEC INC COM 108,353 -28,810 (21) 2,489,726
GOOGLE INC CL A 106,967 7,119 7.13 181,880
AFFILIATED MANAGERS GROUP COM 102,016 -12,691 (11.06) 478,432
B/E AEROSPACE INC COM 96,057 -60,889 (38.8) 1,145,037
MONSTER BEVERAGE CORP COM 93,741 -9,911 (9.56) 1,077,359
PERRIGO CO PLC SHS 92,882 23,819 34.49 627,070
VISA INC COM CL A 90,672 -50,131 (35.6) 418,366
YAHOO INC COM 89,025 -47,339 (34.72) 2,355,791
PRICELINE GRP INC COM NEW 81,968 -13,027 (13.71) 64,162
MORGAN STANLEY COM NEW 81,600 -50,744 (38.34) 2,372,089
GILEAD SCIENCES INC COM 81,364 -81,194 (49.95) 765,636
FLEETCOR TECHNOLOGIES INC COM 78,881 -29,250 (27.05) 536,092
FACEBOOK INC CL A 76,884 -69,567 (47.5) 1,012,165
SHERWIN WILLIAMS CO COM 75,873 -40,571 (34.84) 348,363
MASTERCARD INC CL A 72,840 -33,430 (31.46) 945,968
DISCOVER FINL SVCS COM 72,352 -50,006 (40.87) 1,155,779
DISNEY WALT CO COM DISNEY 71,993 -45,714 (38.84) 799,748
COOPER COS INC COM NEW 71,094 -7,076 (9.05) 437,150


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