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) 8,754

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 7%
Conglomerates 0.01%
Consumer Cyclical 6.72%
Consumer/Non-Cyclical 3.25%
Energy 7.7%
Financial 16.42%
Healthcare 10.63%
Services 20.04%
Technology 20.35%
Transportation 2.54%
Utilities 0.78%

51 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEGERION PHARMACEUTICALS INC COM -328 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -33,084 Sold Out 0
ANADARKO PETE CORP COM -69,714 Sold Out 0
ARCTIC CAT INC COM -4,168 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -1,019 Sold Out 0
BOEING CO COM -28,708 Sold Out 0
BROWN & BROWN INC COM -31,924 Sold Out 0
CAVIUM INC COM -16,942 Sold Out 0
CITRIX SYS INC COM -35,335 Sold Out 0
COMMVAULT SYSTEMS INC COM -17,262 Sold Out 0
CONNS INC COM -589 Sold Out 0
DEXCOM INC COM -756 Sold Out 0
DILLARDS INC CL A -51,828 Sold Out 0
DUNKIN BRANDS GROUP INC COM -32,182 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL COM -14,616 Sold Out 0
FIVE BELOW INC COM -5,506 Sold Out 0
GENESEE & WYO INC CL A -53,815 Sold Out 0
GNC HLDGS INC COM CL A -13,549 Sold Out 0
GUIDEWIRE SOFTWARE INC COM -484 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -34,303 Sold Out 0


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