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) 6,224

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 7.12%
Conglomerates
Consumer Cyclical 5.33%
Consumer/Non-Cyclical 4.13%
Energy 4.21%
Financial 14.46%
Healthcare 17.19%
Services 18.7%
Technology 18.46%
Transportation 3.21%
Utilities 1.13%

229 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANCHEZ ENERGY CORP COM 4,091 -1,274 (23.75) 382,670
PENN VA CORP COM 4,062 4,062 New 763,620
BASIC ENERGY SVCS INC NEW COM 3,726 3,726 New 589,600
WEATHERFORD INTL PLC ORD SHS 3,580 3,580 New 326,030
HALCON RES CORP COM NEW 3,501 1,665 90.72 2,483,210
WYNN RESORTS LTD COM 1,328 -21,782 (94.26) 8,520
HEALTHEQUITY INC COM 530 530 New 25,000
POWER SOLUTIONS INTL INC COM NEW 372 -3,648 (90.74) 8,400
ANGIES LIST INC COM -5,076 Sold Out 0
CATAMARAN CORP COM -24,457 Sold Out 0
CMS ENERGY CORP COM -18,394 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -18,710 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -9,651 Sold Out 0
EBAY INC COM -35,362 Sold Out 0
ENCORE WIRE CORP COM -6,345 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A -9,974 Sold Out 0
FINANCIAL ENGINES INC COM -4,436 Sold Out 0
GENWORTH FINL INC COM CL A -4,701 Sold Out 0
HEXCEL CORP NEW COM -11,133 Sold Out 0
HORIZON PHARMA PLC SHS -652 Sold Out 0


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