RAINIER INVESTMENT MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 218
New Positions 33
Increased Positions 87
Decreased Positions 131
Positions with Activity 218
Sold Out Positions 37
Total Mkt Value (in $ millions) 5,055

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 5.12%
Conglomerates
Consumer Cyclical 7.18%
Consumer/Non-Cyclical 4.97%
Energy 3.57%
Financial 14.1%
Healthcare 14.23%
Services 22.85%
Technology 18.71%
Transportation 4.87%
Utilities 0.31%

33 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 44,096 44,096 New 430,710
TORO CO COM 35,752 35,752 New 522,760
PDC ENERGY INC COM 35,221 35,221 New 590,560
BELDEN INC COM 25,121 25,121 New 297,570
MCGRAW HILL FINL INC COM 23,923 23,923 New 230,580
AMERICAN TOWER CORP NEW COM 23,282 23,282 New 250,910
CME GROUP INC COM 22,835 22,835 New 242,410
TYLER TECHNOLOGIES INC COM 20,834 20,834 New 171,500
SNAP ON INC COM 20,020 20,020 New 128,830
CANADIAN PAC RY LTD COM 19,829 19,829 New 120,390
UNITED NAT FOODS INC COM 18,538 18,538 New 276,400
HORMEL FOODS CORP COM 17,526 17,526 New 306,290
DEVON ENERGY CORP NEW COM 16,345 16,345 New 250,620
SYNERGY RES CORP COM 15,815 15,815 New 1,374,010
MICRON TECHNOLOGY INC COM 15,813 15,813 New 566,160
KEYCORP NEW COM 15,807 15,807 New 1,084,170
CBOE HLDGS INC COM 13,495 13,495 New 230,600
DOLLAR TREE INC COM 13,239 13,239 New 176,550
MIDDLEBY CORP COM 12,923 12,923 New 118,890
VCA INC COM 12,669 12,669 New 241,500


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