RAINIER INVESTMENT MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 234
New Positions 46
Increased Positions 88
Decreased Positions 146
Positions with Activity 234
Sold Out Positions 48
Total Mkt Value (in $ millions) 5,869

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 5.24%
Conglomerates
Consumer Cyclical 6.09%
Consumer/Non-Cyclical 3.92%
Energy 3.9%
Financial 13.36%
Healthcare 15.06%
Services 21.31%
Technology 19.01%
Transportation 5.17%
Utilities 0.43%

234 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 156,971 -47,416 (23.2) 1,221,187
NXP SEMICONDUCTORS N V COM 110,320 18,508 20.16 1,109,080
GOOGLE INC CL A 103,417 8,105 8.50 178,820
VISA INC COM CL A 103,263 -8,667 (7.74) 377,216
DISNEY WALT CO COM DISNEY 96,463 14,434 17.60 913,738
FORTUNE BRANDS HOME & SEC INC COM 92,412 -25,998 (21.96) 1,992,930
SHERWIN WILLIAMS CO COM 91,612 5,784 6.74 320,424
AFFILIATED MANAGERS GROUP COM 85,069 -22,102 (20.62) 399,852
HOME DEPOT INC COM 84,826 84,826 New 739,160
SHIRE PLC SPONSORED ADR 81,141 81,141 New 338,595
ACTAVIS PLC SHS 79,175 3,424 4.52 267,357
FACEBOOK INC CL A 75,230 -4,742 (5.93) 929,975
ULTA SALON COSMETCS & FRAG INC COM 73,696 57,065 343.12 526,740
ABBVIE INC COM 73,094 -9,752 (11.77) 1,212,780
MORGAN STANLEY COM NEW 72,964 -7,364 (9.17) 2,079,339
BIOGEN IDEC INC COM 70,808 -4,852 (6.41) 170,980
CELGENE CORP COM 69,650 -5,376 (7.17) 582,500
EOG RES INC COM 69,304 13,766 24.79 765,875
PRICELINE GRP INC COM NEW 67,974 -5,846 (7.92) 55,459
MCKESSON CORP COM 67,636 -5,470 (7.48) 297,080


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