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) 6,082

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 7.08%
Conglomerates
Consumer Cyclical 5.41%
Consumer/Non-Cyclical 4.07%
Energy 4.25%
Financial 15.2%
Healthcare 16.5%
Services 18.24%
Technology 18.71%
Transportation 3.22%
Utilities 1.06%

41 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 91,507 91,507 New 1,374,593
ACTAVIS PLC SHS 66,737 66,737 New 255,796
NIKE INC CL B 51,475 51,475 New 544,710
MICROSOFT CORP COM 39,275 39,275 New 858,650
SERVICENOW INC COM 38,818 38,818 New 590,920
ENDO INTL PLC SHS 34,235 34,235 New 491,960
ALIBABA GROUP HLDG LTD SPONSORED ADS 29,444 29,444 New 270,080
SIGNET JEWELERS LIMITED SHS 27,856 27,856 New 218,820
MEDNAX INC COM 26,968 26,968 New 408,180
CARTER'S, INC. COM 26,522 26,522 New 327,470
DTE ENERGY CO COM 24,772 24,772 New 295,780
STEEL DYNAMICS INC COM 23,203 23,203 New 1,155,810
SEI INVESTMENTS CO COM 23,096 23,096 New 581,330
ACTIVISION BLIZZARD INC COM 23,007 23,007 New 1,169,650
WASTE CONNECTIONS INC COM 21,351 21,351 New 489,130
INVESCO LTD SHS 20,246 20,246 New 515,950
ESSEX PPTY TR INC COM 19,776 19,776 New 96,480
TREEHOUSE FOODS INC COM 17,542 17,542 New 208,120
EVERCORE PARTNERS INC CLASS A 16,620 16,620 New 323,910
WHITING PETE CORP NEW COM 16,071 16,071 New 532,150


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