RAINIER INVESTMENT MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 217
New Positions 33
Increased Positions 86
Decreased Positions 131
Positions with Activity 217
Sold Out Positions 37
Total Mkt Value (in $ millions) 5,065

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 5.03%
Conglomerates
Consumer Cyclical 7.49%
Consumer/Non-Cyclical 5.15%
Energy 3.03%
Financial 14.54%
Healthcare 14.74%
Services 22.16%
Technology 18.63%
Transportation 4.79%
Utilities 0.31%

217 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 117,682 -30,448 (20.56) 970,177
NXP SEMICONDUCTORS N V COM 115,887 8,317 7.73 1,194,830
GOOGLE INC CL A 89,815 -27,760 (23.61) 136,600
VISA INC COM CL A 86,442 -27,236 (23.96) 1,147,352
DISNEY WALT CO COM DISNEY 84,459 -25,189 (22.97) 703,828
ALLERGAN PLC SHS 72,446 -22,519 (23.71) 218,772
ULTA SALON COSMETCS & FRAG INC COM 71,818 -15,637 (17.88) 432,560
AFFILIATED MANAGERS GROUP COM 67,703 -15,426 (18.56) 325,652
HOME DEPOT INC COM 67,581 -18,923 (21.88) 577,470
SHERWIN WILLIAMS CO COM 67,152 -21,849 (24.55) 241,764
FACEBOOK INC CL A 65,300 -22,127 (25.31) 694,605
REGENERON PHARMACEUTICALS COM 65,272 15,273 30.55 117,892
TYSON FOODS INC CL A 64,661 1,279 2.02 1,457,980
MOHAWK INDS INC COM 63,584 1,998 3.24 315,410
SHIRE PLC SPONSORED ADR 62,966 -27,375 (30.3) 235,995
DOLLAR GEN CORP NEW COM 58,614 10,828 22.66 729,300
MEDNAX INC COM 58,003 1,586 2.81 685,290
YUM BRANDS INC COM 57,263 -4,763 (7.68) 652,490
EAGLE MATERIALS INC COM 54,238 13,227 32.25 703,110
MONSTER BEVERAGE CORP NEW COM 52,233 -12,610 (19.45) 340,169