RAINIER INVESTMENT MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 218
New Positions 33
Increased Positions 87
Decreased Positions 131
Positions with Activity 218
Sold Out Positions 37
Total Mkt Value (in $ millions) 5,101

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 5.13%
Conglomerates
Consumer Cyclical 7.33%
Consumer/Non-Cyclical 4.98%
Energy 3.59%
Financial 14.1%
Healthcare 14.09%
Services 22.97%
Technology 18.52%
Transportation 4.9%
Utilities 0.31%

218 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 33,412 -11,931 (26.31) 232,542
LAM RESEARCH CORP COM 33,003 1,767 5.66 407,040
JAZZ PHARMACEUTICALS PLC SHS USD 32,964 -4,630 (12.32) 180,070
ENVISION HEALTHCARE HLDGS INC COM 32,741 -7,127 (17.88) 875,660
AKORN INC COM 32,396 -482 (1.47) 738,970
DELTA AIR LINES INC DEL COM NEW 32,211 -8,302 (20.49) 745,970
JONES LANG LASALLE INC COM 31,987 1,988 6.63 186,200
BRUNSWICK CORP COM 31,953 10,500 48.95 604,030
SEI INVESTMENTS CO COM 31,877 3,843 13.71 673,230
FORTUNE BRANDS HOME & SEC INC COM 31,847 -60,146 (65.38) 689,930
WORKDAY INC CL A 30,604 -6,993 (18.6) 332,005
MARRIOTT INTL INC NEW CL A 30,007 -28,888 (49.05) 374,390
SIGNET JEWELERS LIMITED SHS 29,838 -2,678 (8.24) 218,370
E TRADE FINANCIAL CORP COM NEW 29,528 4,127 16.25 1,000,790
PRIVATEBANCORP INC COM 29,471 -1,637 (5.26) 774,750
VERISK ANALYTICS INC CL A 28,969 -8,704 (23.1) 394,430
RAYMOND JAMES FINANCIAL INC COM 28,524 5,023 21.37 487,170
YELP INC CL A 28,479 1,166 4.27 612,719
FOOT LOCKER INC COM 28,278 4,164 17.27 445,600
SERVICENOW INC COM 26,363 -22,066 (45.56) 334,720


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