RAINIER INVESTMENT MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 212
New Positions 31
Increased Positions 54
Decreased Positions 158
Positions with Activity 212
Sold Out Positions 31
Total Mkt Value (in $ millions) 3,035

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 4.76%
Conglomerates
Consumer Cyclical 7.97%
Consumer/Non-Cyclical 4.4%
Energy 2.86%
Financial 13.1%
Healthcare 14.67%
Services 23.79%
Technology 18.4%
Transportation 4.28%
Utilities 0.39%

31 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARTIN MARIETTA MATLS INC COM 24,452 24,452 New 148,200
SKYWORKS SOLUTIONS INC COM 18,932 18,932 New 210,900
ACADIA HEALTHCARE COMPANY INC COM 17,477 17,477 New 235,220
LENNAR CORP CL A 16,233 16,233 New 316,370
DSW INC CL A 15,836 15,836 New 542,900
JETBLUE AIRWAYS CORP COM 15,707 15,707 New 701,840
ROYAL CARIBBEAN CRUISES LTD COM 15,329 15,329 New 170,870
OWENS CORNING NEW COM 14,678 14,678 New 330,150
AMN HEALTHCARE SERVICES INC COM 14,613 14,613 New 422,110
CARLISLE COS INC COM 14,213 14,213 New 141,370
HIGHWOODS PPTYS INC COM 14,066 14,066 New 359,940
BJS RESTAURANTS INC COM 13,645 13,645 New 307,400
ON SEMICONDUCTOR CORP COM 13,479 13,479 New 1,376,820
HUDSON PAC PPTYS INC COM 12,312 12,312 New 424,550
CIGNA CORPORATION COM 12,175 12,175 New 88,030
SMITH A O COM 11,501 11,501 New 179,990
WASTE CONNECTIONS INC COM 11,425 11,425 New 240,220
SCHWAB CHARLES CORP NEW COM 11,424 11,424 New 376,290
CASEYS GEN STORES INC COM 10,364 10,364 New 98,060
HEADWATERS INC COM 9,219 9,219 New 456,830


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