RAINIER INVESTMENT MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 261
New Positions 49
Increased Positions 100
Decreased Positions 159
Positions with Activity 259
Sold Out Positions 51
Total Mkt Value (in $ millions) 8,575

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 6.67%
Conglomerates 0.01%
Consumer Cyclical 6.6%
Consumer/Non-Cyclical 3.17%
Energy 7.61%
Financial 16.33%
Healthcare 11.05%
Services 20.25%
Technology 20.54%
Transportation 2.57%
Utilities 0.77%

159 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
B/E AEROSPACE INC COM 159,285 -17,080 (9.68) 1,870,860
FACEBOOK INC CL A 140,069 -20,661 (12.85) 1,928,000
GILEAD SCIENCES INC COM 140,041 -67,616 (32.56) 1,529,670
VISA INC COM CL A 137,088 -20,675 (13.11) 649,674
MORGAN STANLEY COM NEW 124,418 -15,862 (11.31) 3,847,200
EOG RES INC COM 121,564 -17,377 (12.51) 1,110,780
DISCOVER FINL SVCS COM 119,347 -15,504 (11.5) 1,954,590
FORTUNE BRANDS HOME & SEC INC COM 119,104 -19,932 (14.34) 3,151,730
ALLERGAN INC COM 116,252 -26,169 (18.38) 700,905
AMAZON COM INC COM 112,972 -12,448 (9.93) 360,946
DISNEY WALT CO COM DISNEY 112,294 -19,090 (14.53) 1,307,570
SHERWIN WILLIAMS CO COM 110,259 -23,139 (17.35) 534,640
AFFILIATED MANAGERS GROUP COM 107,187 -10,570 (8.98) 537,950
SALESFORCE COM INC COM 102,646 -26,235 (20.36) 1,892,100
MASTERCARD INC CL A 102,337 -17,664 (14.72) 1,380,130
EXPEDIA INC DEL COM NEW 100,741 -31,446 (23.79) 1,268,460
GOOGLE INC CL A 98,393 -15,549 (13.65) 169,775
GOOGLE INC CL C 97,043 -15,336 (13.65) 169,775
LIBERTY GLOBAL PLC SHS CL C 93,771 -11,342 (10.79) 2,344,870
PRICELINE GRP INC COM NEW 92,387 -14,325 (13.42) 74,359