RAINIER INVESTMENT MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 234
New Positions 46
Increased Positions 88
Decreased Positions 146
Positions with Activity 234
Sold Out Positions 48
Total Mkt Value (in $ millions) 5,863

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 5.22%
Conglomerates
Consumer Cyclical 6.09%
Consumer/Non-Cyclical 3.93%
Energy 3.93%
Financial 13.4%
Healthcare 15.03%
Services 21.43%
Technology 18.84%
Transportation 5.17%
Utilities 0.44%

48 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 -83,124 Sold Out 0
BOULDER BRANDS INC COM -7,912 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -5,236 Sold Out 0
COLUMBIA BKG SYS INC COM -8,656 Sold Out 0
CONTINENTAL RESOURCES INC COM -11,739 Sold Out 0
DEVON ENERGY CORP NEW COM -8,257 Sold Out 0
DILLARDS INC CL A -20,964 Sold Out 0
DTE ENERGY CO COM -24,263 Sold Out 0
EATON CORP PLC SHS -16,599 Sold Out 0
ECOLAB INC COM -10,431 Sold Out 0
ESSEX PPTY TR INC COM -21,460 Sold Out 0
FMC TECHNOLOGIES INC COM -19,124 Sold Out 0
GILEAD SCIENCES INC COM -76,263 Sold Out 0
GLACIER BANCORP INC NEW COM -15,961 Sold Out 0
GOLDMAN SACHS GROUP INC COM -39,930 Sold Out 0
HALCON RES CORP COM NEW -4,768 Sold Out 0
HALLIBURTON CO COM -32,134 Sold Out 0
HEALTHEQUITY INC COM -507 Sold Out 0
INVESCO LTD SHS -20,777 Sold Out 0
JARDEN CORP COM -61,057 Sold Out 0


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