RAINIER INVESTMENT MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 204
New Positions 26
Increased Positions 81
Decreased Positions 122
Positions with Activity 203
Sold Out Positions 33
Total Mkt Value (in $ millions) 2,437

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 7.48%
Conglomerates
Consumer Cyclical 5.72%
Consumer/Non-Cyclical 6.01%
Energy 2.47%
Financial 15.36%
Healthcare 11.59%
Services 22.31%
Technology 18.42%
Transportation 4.29%
Utilities 0.81%

204 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VULCAN MATLS CO COM 75,849 60,721 401.37 704,720
MOHAWK INDS INC COM 63,526 12,157 23.67 329,780
CBRE GROUP INC CL A 44,262 5,802 15.09 1,493,810
ALPHABET INC CAP STK CL A 36,879 -1,384 (3.62) 52,098
VISA INC COM CL A 36,714 -808 (2.15) 475,328
SOUTHWEST AIRLS CO COM 36,310 -4,986 (12.07) 813,940
ULTA SALON COSMETCS & FRAG INC COM 32,985 -906 (2.67) 158,370
FACEBOOK INC CL A 32,718 -1,730 (5.02) 278,265
INTERCONTINENTAL EXCHANGE INC COM 30,954 18,475 148.05 128,960
TYLER TECHNOLOGIES INC COM 29,502 1,761 6.35 201,500
FORTINET INC COM 29,334 704 2.46 902,310
MEDNAX INC COM 28,112 -4,104 (12.74) 394,330
E TRADE FINANCIAL CORP COM NEW 27,961 879 3.25 1,110,430
APPLE INC COM 27,813 -10,181 (26.8) 296,707
PALO ALTO NETWORKS INC COM 27,489 839 3.15 182,205
EQUINIX INC COM PAR $0.001 27,475 27,475 New 83,170
HOME DEPOT INC COM 26,553 -2,761 (9.42) 198,320
OWENS CORNING NEW COM 25,484 4,542 21.69 553,150
CASEYS GEN STORES INC COM 24,848 3,979 19.07 221,860
MEDIVATION INC COM 24,345 -7,554 (23.68) 421,190


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