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) 6,243

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 7%
Conglomerates
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 4.11%
Energy 4.37%
Financial 15.35%
Healthcare 15.93%
Services 18.3%
Technology 19.03%
Transportation 3.22%
Utilities 1.08%

41 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANGIES LIST INC COM -6,489 Sold Out 0
CATAMARAN CORP COM -24,363 Sold Out 0
CMS ENERGY CORP COM -17,525 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -21,824 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -11,201 Sold Out 0
EBAY INC COM -36,018 Sold Out 0
ENCORE WIRE CORP COM -7,543 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A -9,810 Sold Out 0
FINANCIAL ENGINES INC COM -4,475 Sold Out 0
GENWORTH FINL INC COM CL A -5,373 Sold Out 0
HEXCEL CORP NEW COM -10,575 Sold Out 0
HORIZON PHARMA PLC SHS -491 Sold Out 0
IMAX CORP COM -624 Sold Out 0
INSULET CORP COM -18,995 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -56,283 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -25,396 Sold Out 0
JOHNSON CTLS INC COM -4,828 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -73,461 Sold Out 0
LPL FINL HLDGS INC COM -7,597 Sold Out 0
MANITOWOC INC COM -26,651 Sold Out 0


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