RAINIER INVESTMENT MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 233
New Positions 46
Increased Positions 87
Decreased Positions 146
Positions with Activity 233
Sold Out Positions 48
Total Mkt Value (in $ millions) 5,807

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 5.21%
Conglomerates
Consumer Cyclical 6.03%
Consumer/Non-Cyclical 3.86%
Energy 3.94%
Financial 13.43%
Healthcare 15.2%
Services 21.49%
Technology 18.88%
Transportation 4.97%
Utilities 0.44%

233 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 47,247 -6,859 (12.68) 475,660
AVAGO TECHNOLOGIES LTD SHS 45,696 -17,098 (27.23) 366,420
V F CORP COM 45,246 45,246 New 612,420
LYONDELLBASELL INDUSTRIES N V SHS - A - 45,228 45,228 New 514,777
DOLLAR GEN CORP NEW COM 44,462 44,462 New 594,570
EAGLE MATERIALS INC COM 44,004 2,762 6.70 531,640
SOUTHWEST AIRLS CO COM 42,103 10,453 33.03 975,050
CORPORATE OFFICE PPTYS TR SH BEN INT 41,628 -1,969 (4.52) 1,436,930
DELTA AIR LINES INC DEL COM NEW 41,367 41,367 New 938,240
MEDIVATION INC COM 40,820 -8,947 (17.98) 317,960
REGENERON PHARMACEUTICALS COM 40,491 -22,011 (35.22) 90,307
ENVISION HEALTHCARE HLDGS INC COM 40,358 -802 (1.95) 1,066,270
SIGNATURE BK NEW YORK N Y COM 39,907 -4,186 (9.49) 312,800
STRATEGIC HOTELS & RESORTS INC COM 36,454 -6,485 (15.1) 2,970,970
VERISK ANALYTICS INC CL A 35,824 -3,295 (8.42) 512,940
JAZZ PHARMACEUTICALS PLC SHS USD 35,607 -3,513 (8.98) 205,360
CITIGROUP INC COM NEW 35,450 11,262 46.56 692,520
LAZARD LTD SHS A 35,253 -2,711 (7.14) 663,150
AKORN INC COM 34,701 4,912 16.49 749,960
PALO ALTO NETWORKS INC COM 34,558 -3,642 (9.54) 244,310


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