RAINIER INVESTMENT MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 218
New Positions 33
Increased Positions 87
Decreased Positions 131
Positions with Activity 218
Sold Out Positions 37
Total Mkt Value (in $ millions) 5,018

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 4.99%
Conglomerates
Consumer Cyclical 7.38%
Consumer/Non-Cyclical 5.06%
Energy 3.31%
Financial 14.46%
Healthcare 14.2%
Services 23.27%
Technology 18.3%
Transportation 4.61%
Utilities 0.29%

218 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 122,824 -31,778 (20.56) 970,177
NXP SEMICONDUCTORS N V COM 116,651 8,372 7.73 1,194,830
DISNEY WALT CO COM DISNEY 81,032 -24,167 (22.97) 703,828
VISA INC COM CL A 77,848 -24,529 (23.96) 1,147,352
GOOGLE INC CL A 74,215 -22,938 (23.61) 136,600
AFFILIATED MANAGERS GROUP COM 71,666 -16,329 (18.56) 325,652
SHERWIN WILLIAMS CO COM 67,890 -22,089 (24.55) 241,764
ULTA SALON COSMETCS & FRAG INC COM 67,228 -14,637 (17.88) 432,560
ALLERGAN PLC SHS 67,143 -20,870 (23.71) 218,772
HOME DEPOT INC COM 64,717 -18,121 (21.88) 577,470
TYSON FOODS INC CL A 62,635 1,239 2.02 1,457,980
MOHAWK INDS INC COM 61,221 1,924 3.24 315,410
FACEBOOK INC CL A 60,368 -20,456 (25.31) 694,605
YUM BRANDS INC COM 59,827 -4,976 (7.68) 652,490
REGENERON PHARMACEUTICALS COM 59,713 13,972 30.55 117,892
SHIRE PLC SPONSORED ADR 57,472 -24,986 (30.3) 235,995
DOLLAR GEN CORP NEW COM 57,381 10,601 22.66 729,300
EAGLE MATERIALS INC COM 53,190 12,972 32.25 703,110
MEDNAX INC COM 51,438 1,407 2.81 685,290
MCKESSON CORP COM 51,074 -16,001 (23.86) 226,210