RAINIER INVESTMENT MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 241
New Positions 30
Increased Positions 70
Decreased Positions 171
Positions with Activity 241
Sold Out Positions 53
Total Mkt Value (in $ millions) 6,374

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 8.07%
Conglomerates 0%
Consumer Cyclical 5.41%
Consumer/Non-Cyclical 4.64%
Energy 6.1%
Financial 14.9%
Healthcare 12.46%
Services 19.35%
Technology 19.95%
Transportation 3.01%
Utilities 1.09%

171 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 175,038 -112,905 (39.21) 1,663,547
UNITED RENTALS INC COM 124,218 -34,790 (21.88) 1,150,589
MONSTER BEVERAGE CORP COM 105,463 -11,150 (9.56) 1,077,359
FORTUNE BRANDS HOME & SEC INC COM 104,195 -27,705 (21) 2,489,726
YAHOO INC COM 102,477 -54,492 (34.72) 2,355,791
AFFILIATED MANAGERS GROUP COM 91,658 -11,402 (11.06) 478,432
VISA INC COM CL A 89,313 -49,380 (35.6) 418,366
B/E AEROSPACE INC COM 86,382 -54,756 (38.8) 1,145,037
GILEAD SCIENCES INC COM 84,764 -84,586 (49.95) 765,636
FACEBOOK INC CL A 81,651 -73,880 (47.5) 1,012,165
MORGAN STANLEY COM NEW 81,410 -50,626 (38.34) 2,372,089
SHERWIN WILLIAMS CO COM 79,744 -42,641 (34.84) 348,363
FLEETCOR TECHNOLOGIES INC COM 74,570 -27,651 (27.05) 536,092
PRICELINE GRP INC COM NEW 73,044 -11,609 (13.71) 64,162
DISCOVER FINL SVCS COM 72,051 -49,798 (40.87) 1,155,779
DISNEY WALT CO COM DISNEY 70,866 -44,998 (38.84) 799,748
MASTERCARD INC CL A 70,002 -32,128 (31.46) 945,968
COOPER COS INC COM NEW 68,720 -6,840 (9.05) 437,150
NXP SEMICONDUCTORS N V COM 68,254 -31,712 (31.72) 1,041,570
CELGENE CORP COM 66,755 -38,161 (36.37) 646,600


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