RAINIER INVESTMENT MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 232
New Positions 46
Increased Positions 87
Decreased Positions 145
Positions with Activity 232
Sold Out Positions 47
Total Mkt Value (in $ millions) 6,005

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 5.14%
Conglomerates
Consumer Cyclical 6.06%
Consumer/Non-Cyclical 3.77%
Energy 4.11%
Financial 13.43%
Healthcare 15.29%
Services 21.47%
Technology 18.79%
Transportation 4.92%
Utilities 0.44%

232 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SERVICENOW INC COM 46,787 1,824 4.06 614,890
COSTCO WHSL CORP NEW COM 46,744 -4,303 (8.43) 315,579
DOLLAR GEN CORP NEW COM 45,550 45,550 New 594,570
V F CORP COM 45,135 45,135 New 612,420
EAGLE MATERIALS INC COM 44,849 2,815 6.70 531,640
DELTA AIR LINES INC DEL COM NEW 44,079 44,079 New 938,240
AVAGO TECHNOLOGIES LTD SHS 43,787 -16,383 (27.23) 366,420
REGENERON PHARMACEUTICALS COM 43,355 -23,568 (35.22) 90,307
SOUTHWEST AIRLS CO COM 42,405 10,528 33.03 975,050
ENVISION HEALTHCARE HLDGS INC COM 42,203 -839 (1.95) 1,066,270
MEDIVATION INC COM 41,656 -9,130 (17.98) 317,960
SIGNATURE BK NEW YORK N Y COM 41,446 -4,347 (9.49) 312,800
AKORN INC COM 41,428 5,865 16.49 749,960
CORPORATE OFFICE PPTYS TR SH BEN INT 40,421 -1,912 (4.52) 1,436,930
JAZZ PHARMACEUTICALS PLC SHS USD 38,899 -3,838 (8.98) 205,360
MICROSOFT CORP COM 37,688 -3,416 (8.31) 787,290
PALO ALTO NETWORKS INC COM 37,585 -3,961 (9.54) 244,310
VERISK ANALYTICS INC CL A 37,280 -3,429 (8.42) 512,940
FORTINET INC COM 37,276 3,163 9.27 963,690
LAZARD LTD SHS A 37,063 -2,850 (7.14) 663,150


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