RAINIER INVESTMENT MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 261
New Positions 49
Increased Positions 100
Decreased Positions 159
Positions with Activity 259
Sold Out Positions 51
Total Mkt Value (in $ millions) 8,848

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 6.85%
Conglomerates 0.01%
Consumer Cyclical 6.71%
Consumer/Non-Cyclical 3.21%
Energy 7.73%
Financial 16.36%
Healthcare 10.79%
Services 20.07%
Technology 20.53%
Transportation 2.55%
Utilities 0.76%

261 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONNS INC COM -559 Sold Out 0
DEXCOM INC COM -791 Sold Out 0
DILLARDS INC CL A -53,118 Sold Out 0
DUNKIN BRANDS GROUP INC COM -30,632 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL COM -14,461 Sold Out 0
FIVE BELOW INC COM -5,520 Sold Out 0
GENESEE & WYO INC CL A -54,039 Sold Out 0
GNC HLDGS INC COM CL A -13,651 Sold Out 0
GUIDEWIRE SOFTWARE INC COM -502 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -34,084 Sold Out 0
HOME BANCSHARES INC COM -8,203 Sold Out 0
HONEYWELL INTL INC COM -65,089 Sold Out 0
INFOBLOX INC COM -359 Sold Out 0
INGERSOLL-RAND PLC SHS -10,938 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -1,300 Sold Out 0
KENNAMETAL INC COM -19,670 Sold Out 0
KEURIG GREEN MTN INC COM -40,967 Sold Out 0
LA Z BOY INC COM -15,057 Sold Out 0
LASALLE HOTEL PPTYS COM SH BEN INT -45,900 Sold Out 0
MADDEN STEVEN LTD COM -2,625 Sold Out 0