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) 6,243

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 7%
Conglomerates
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 4.11%
Energy 4.37%
Financial 15.35%
Healthcare 15.93%
Services 18.3%
Technology 19.03%
Transportation 3.22%
Utilities 1.08%

229 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 49,506 -1,609 (3.15) 344,629
STRATEGIC HOTELS & RESORTS INC COM 47,418 2,252 4.99 3,499,480
TYSON FOODS INC CL A 46,817 14,608 45.35 1,160,860
RALPH LAUREN CORP CL A 45,300 -27,076 (37.41) 245,729
SUNTRUST BKS INC COM 44,278 9,495 27.30 1,043,550
SIGNATURE BK NEW YORK N Y COM 43,609 3,592 8.98 345,610
CORPORATE OFFICE PPTYS TR SH BEN INT 43,085 2,030 4.94 1,504,900
PRECISION CASTPARTS CORP COM 42,995 -16,649 (27.91) 178,187
LINKEDIN CORP COM CL A 42,507 -17,008 (28.58) 183,354
CUBESMART COM 42,299 2,515 6.32 1,872,450
YAHOO INC COM 41,530 -77,791 (65.2) 819,941
MICROSOFT CORP COM 41,335 41,335 New 858,650
GOLDMAN SACHS GROUP INC COM 41,213 -1,312 (3.09) 210,391
SERVICENOW INC COM 41,181 41,181 New 590,920
AMERICAN WTR WKS CO INC NEW COM 41,113 -14,351 (25.88) 764,750
ANADARKO PETE CORP COM 40,816 12,537 44.33 491,285
JONES LANG LASALLE INC COM 39,515 -755 (1.87) 260,790
KANSAS CITY SOUTHERN COM NEW 39,211 22,563 135.52 320,093
EQUINIX INC COM NEW 38,706 -1,481 (3.68) 166,008
ENVISION HEALTHCARE HLDGS INC COM 38,703 7,202 22.86 1,087,470


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