RAINIER INVESTMENT MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 232
New Positions 46
Increased Positions 87
Decreased Positions 145
Positions with Activity 232
Sold Out Positions 47
Total Mkt Value (in $ millions) 5,935

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 5.11%
Conglomerates
Consumer Cyclical 5.98%
Consumer/Non-Cyclical 3.88%
Energy 4.31%
Financial 13.71%
Healthcare 14.74%
Services 21.45%
Technology 18.91%
Transportation 4.88%
Utilities 0.44%

47 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
B/E AEROSPACE INC COM -78,833 Sold Out 0
BOULDER BRANDS INC COM -7,282 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -4,953 Sold Out 0
COLUMBIA BKG SYS INC COM -8,997 Sold Out 0
CONTINENTAL RESOURCES INC COM -13,594 Sold Out 0
DEVON ENERGY CORP NEW COM -9,255 Sold Out 0
DILLARDS INC CL A -21,110 Sold Out 0
DTE ENERGY CO COM -23,843 Sold Out 0
EATON CORP PLC SHS -16,550 Sold Out 0
ECOLAB INC COM -10,289 Sold Out 0
ESSEX PPTY TR INC COM -21,791 Sold Out 0
FMC TECHNOLOGIES INC COM -20,518 Sold Out 0
GILEAD SCIENCES INC COM -77,832 Sold Out 0
GLACIER BANCORP INC NEW COM -17,413 Sold Out 0
GOLDMAN SACHS GROUP INC COM -41,931 Sold Out 0
HALCON RES CORP COM NEW -3,452 Sold Out 0
HALLIBURTON CO COM -36,818 Sold Out 0
HEALTHEQUITY INC COM -650 Sold Out 0
INVESCO LTD SHS -21,531 Sold Out 0
JARDEN CORP COM -58,952 Sold Out 0


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