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) 6,070

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 5.38%
Consumer/Non-Cyclical 4.16%
Energy 4.1%
Financial 14.31%
Healthcare 17.27%
Services 18.11%
Technology 19.09%
Transportation 3.21%
Utilities 1.15%

229 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LENNAR CORP CL A 65,173 5,914 9.98 1,459,310
FLEETCOR TECHNOLOGIES INC COM 64,473 -10,735 (14.27) 459,572
BIOGEN IDEC INC COM 64,159 -1,946 (2.94) 182,695
MONSTER BEVERAGE CORP COM 62,835 -65,596 (51.08) 527,099
PRICELINE GRP INC COM NEW 60,425 -3,946 (6.13) 60,229
AMAZON COM INC COM 60,235 -1,158 (1.89) 198,201
REGENERON PHARMACEUTICALS COM 56,874 -1,859 (3.17) 139,397
CUMMINS INC COM 56,603 -2,403 (4.07) 399,682
MARRIOTT INTL INC NEW CL A 56,571 26,124 85.81 735,640
JARDEN CORP COM 56,087 -2,196 (3.77) 1,150,502
HARMAN INTL INDS INC COM 54,918 -3,453 (5.92) 543,690
EOG RES INC COM 54,071 2,134 4.11 613,745
SALESFORCE COM INC COM 53,681 -5,238 (8.89) 952,644
AVAGO TECHNOLOGIES LTD SHS 52,870 -3,929 (6.92) 503,520
VMWARE INC CL A COM 51,926 6,251 13.69 691,798
NIKE INC CL B 50,827 50,827 New 544,710
KATE SPADE & CO COM 50,197 10,117 25.24 1,688,418
MASTERCARD INC CL A 49,402 -26,975 (35.32) 611,865
STRATEGIC HOTELS & RESORTS INC COM 48,258 2,292 4.99 3,499,480
COSTCO WHSL CORP NEW COM 48,117 -1,564 (3.15) 344,629


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