RAINIER INVESTMENT MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 217
New Positions 33
Increased Positions 86
Decreased Positions 131
Positions with Activity 217
Sold Out Positions 37
Total Mkt Value (in $ millions) 5,065

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 5.03%
Conglomerates
Consumer Cyclical 7.49%
Consumer/Non-Cyclical 5.15%
Energy 3.03%
Financial 14.54%
Healthcare 14.74%
Services 22.16%
Technology 18.63%
Transportation 4.79%
Utilities 0.31%

37 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -84,907 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -29,429 Sold Out 0
AMAZON COM INC COM -397 Sold Out 0
AMERICAN AIRLS GROUP INC COM -14,722 Sold Out 0
APARTMENT INVT & MGMT CO CL A -17,094 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -882 Sold Out 0
CHESAPEAKE ENERGY CORP COM -14,257 Sold Out 0
CIMAREX ENERGY CO COM -17,464 Sold Out 0
CUBESMART COM -27,653 Sold Out 0
CUMMINS INC COM -28,547 Sold Out 0
FINISH LINE INC CL A -13,722 Sold Out 0
GULFPORT ENERGY CORP COM NEW -5,494 Sold Out 0
ITT CORP NEW COM NEW -12,822 Sold Out 0
JPMORGAN CHASE & CO COM -31,802 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -47,364 Sold Out 0
KIRBY CORP COM -22,143 Sold Out 0
LENDINGCLUB CORP COM -4,662 Sold Out 0
LENNAR CORP CL A -31,940 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -48,302 Sold Out 0
MARATHON PETE CORP COM -5,663 Sold Out 0