RAINIER INVESTMENT MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 261
New Positions 49
Increased Positions 100
Decreased Positions 159
Positions with Activity 259
Sold Out Positions 51
Total Mkt Value (in $ millions) 8,730

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 6.72%
Conglomerates 0.01%
Consumer Cyclical 6.63%
Consumer/Non-Cyclical 3.18%
Energy 7.7%
Financial 16.34%
Healthcare 10.99%
Services 20.16%
Technology 20.54%
Transportation 2.56%
Utilities 0.77%

259 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 269,225 269,225 New 2,736,580
UNITED RENTALS INC COM 162,690 42,912 35.83 1,472,840
B/E AEROSPACE INC COM 162,016 -17,373 (9.68) 1,870,860
GILEAD SCIENCES INC COM 142,244 -68,680 (32.56) 1,529,670
FACEBOOK INC CL A 142,113 -20,962 (12.85) 1,928,000
VISA INC COM CL A 138,705 -20,919 (13.11) 649,674
RALPH LAUREN CORP CL A 130,611 41,128 45.96 824,930
YAHOO INC COM 128,750 7,265 5.98 3,608,470
EOG RES INC COM 126,896 -18,139 (12.51) 1,110,780
MORGAN STANLEY COM NEW 125,611 -16,014 (11.31) 3,847,200
DISCOVER FINL SVCS COM 121,849 -15,829 (11.5) 1,954,590
ALLERGAN INC COM 119,785 -26,965 (18.38) 700,905
FORTUNE BRANDS HOME & SEC INC COM 117,244 -19,621 (14.34) 3,151,730
AMAZON COM INC COM 115,503 -12,726 (9.93) 360,946
DISNEY WALT CO COM DISNEY 112,713 -19,161 (14.53) 1,307,570
SHERWIN WILLIAMS CO COM 112,670 -23,645 (17.35) 534,640
AFFILIATED MANAGERS GROUP COM 109,785 -10,826 (8.98) 537,950
MASTERCARD INC CL A 104,738 -18,079 (14.72) 1,380,130
SALESFORCE COM INC COM 103,744 -26,515 (20.36) 1,892,100
EXPEDIA INC DEL COM NEW 102,339 -31,944 (23.79) 1,268,460