RAINIER INVESTMENT MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 229
New Positions 41
Increased Positions 92
Decreased Positions 137
Positions with Activity 229
Sold Out Positions 41
Total Mkt Value (in $ millions) 6,178

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

Sector Weighting

Basic Materials 3%
Capital Goods 7.08%
Conglomerates
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 4.16%
Energy 4.16%
Financial 14.49%
Healthcare 17.14%
Services 18.04%
Technology 19.22%
Transportation 3.18%
Utilities 1.14%

229 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 179,646 -8,302 (4.42) 1,590,067
FORTUNE BRANDS HOME & SEC INC COM 114,529 2,865 2.57 2,553,596
VISA INC COM CL A 105,609 -2,451 (2.27) 408,876
AFFILIATED MANAGERS GROUP COM 104,042 5,226 5.29 503,737
ALLERGAN INC COM 96,108 21,709 29.18 428,728
UNITED RENTALS INC COM 91,425 -10,322 (10.14) 1,033,869
GOOGLE INC CL A 89,317 -9,253 (9.39) 164,806
ABBVIE INC COM 85,816 85,816 New 1,374,593
SHERWIN WILLIAMS CO COM 82,256 -13,199 (13.83) 300,194
MORGAN STANLEY COM NEW 80,465 -2,914 (3.49) 2,289,199
B/E AEROSPACE INC COM 80,037 9,984 14.25 1,308,222
GILEAD SCIENCES INC COM 77,744 -3,062 (3.79) 736,626
CELGENE CORP COM 77,736 -2,371 (2.96) 627,460
FACEBOOK INC CL A 76,942 -1,834 (2.33) 988,595
NXP SEMICONDUCTORS N V COM 74,053 -9,512 (11.38) 923,010
DISNEY WALT CO COM DISNEY 73,599 -2,153 (2.84) 777,018
ACTAVIS PLC SHS 71,398 71,398 New 255,796
MCKESSON CORP COM 69,895 7,593 12.19 321,107
MOHAWK INDS INC COM 68,188 -7,559 (9.98) 408,090
COOPER COS INC COM NEW 66,046 -4,663 (6.6) 408,320