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) 2,479

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 7.57%
Conglomerates
Consumer Cyclical 5.8%
Consumer/Non-Cyclical 5.83%
Energy 2.51%
Financial 15.43%
Healthcare 11.56%
Services 22.25%
Technology 18.3%
Transportation 4.4%
Utilities 0.79%

203 Activity 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 78,111 62,531 401.37 704,720
MOHAWK INDS INC COM 65,059 12,450 23.67 329,780
CBRE GROUP INC CL A 45,711 5,992 15.09 1,493,810
ALPHABET INC CAP STK CL A 37,587 -1,410 (3.62) 52,098
VISA INC COM CL A 37,437 -824 (2.15) 475,328
SOUTHWEST AIRLS CO COM 37,091 -5,093 (12.07) 813,940
ULTA SALON COSMETCS & FRAG INC COM 33,657 -924 (2.67) 158,370
INTERCONTINENTAL EXCHANGE INC COM 31,400 18,741 148.05 128,960
FACEBOOK INC CL A 30,300 -1,602 (5.02) 278,265
FORTINET INC COM 30,092 722 2.46 902,310
E TRADE FINANCIAL CORP COM NEW 29,049 914 3.25 1,110,430
APPLE INC COM 29,024 -10,624 (26.8) 296,707
MEDNAX INC COM 28,762 -4,199 (12.74) 394,330
TYLER TECHNOLOGIES INC COM 28,571 1,706 6.35 201,500
PALO ALTO NETWORKS INC COM 28,426 867 3.15 182,205
EQUINIX INC COM PAR $0.001 27,597 27,597 New 83,170
HOME DEPOT INC COM 26,922 -2,799 (9.42) 198,320
OWENS CORNING NEW COM 26,850 4,786 21.69 553,150
CASEYS GEN STORES INC COM 24,981 4,001 19.07 221,860
LAM RESEARCH CORP COM 24,702 3,326 15.56 305,080


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