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) 6,156

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 7.14%
Conglomerates
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 4.15%
Energy 4.3%
Financial 14.39%
Healthcare 17.25%
Services 18.13%
Technology 18.85%
Transportation 3.21%
Utilities 1.14%

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 -4,869 Sold Out 0
CATAMARAN CORP COM -24,297 Sold Out 0
CMS ENERGY CORP COM -18,409 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -18,845 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -9,647 Sold Out 0
EBAY INC COM -34,498 Sold Out 0
ENCORE WIRE CORP COM -6,317 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A -9,855 Sold Out 0
FINANCIAL ENGINES INC COM -4,328 Sold Out 0
GENWORTH FINL INC COM CL A -4,599 Sold Out 0
HEXCEL CORP NEW COM -11,095 Sold Out 0
HORIZON PHARMA PLC SHS -661 Sold Out 0
IMAX CORP COM -683 Sold Out 0
INSULET CORP COM -12,862 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -53,991 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -22,345 Sold Out 0
JOHNSON CTLS INC COM -4,627 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -68,105 Sold Out 0
LPL FINL HLDGS INC COM -7,122 Sold Out 0
MANITOWOC INC COM -25,243 Sold Out 0