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) 6,234

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 7.02%
Conglomerates
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 4.13%
Energy 4.46%
Financial 15.36%
Healthcare 15.75%
Services 18.34%
Technology 19.06%
Transportation 3.22%
Utilities 1.06%

229 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENVISION HEALTHCARE HLDGS INC COM 38,453 7,155 22.86 1,087,470
EAGLE MATERIALS INC COM 38,148 -4,317 (10.17) 498,270
MEDIVATION INC COM 37,990 -5,129 (11.9) 387,650
JAZZ PHARMACEUTICALS PLC SHS USD 36,889 7,874 27.14 225,620
LAZARD LTD SHS A 36,650 -6,017 (14.1) 714,140
JPMORGAN CHASE & CO COM 36,589 -2,104 (5.44) 585,615
QUANTA SVCS INC COM 36,474 -2,138 (5.54) 1,299,380
VERISK ANALYTICS INC CL A 36,363 -1,230 (3.27) 560,124
TRIPADVISOR INC COM 36,342 21,732 148.75 478,875
DISCOVER FINL SVCS COM 36,141 -40,337 (52.74) 546,185
ENDO INTL PLC SHS 35,303 35,303 New 491,960
PALO ALTO NETWORKS INC COM 33,817 -4,644 (12.08) 270,060
ALKERMES PLC SHS 33,514 -2,638 (7.3) 607,800
NETSUITE INC COM 32,942 -112 (0.34) 294,440
FOOT LOCKER INC COM 32,615 14,717 82.23 590,630
HAIN CELESTIAL GROUP INC COM 32,608 -6,756 (17.16) 278,650
INCYTE CORP COM 32,096 -4,729 (12.84) 461,280
EURONET WORLDWIDE INC COM 30,682 -8,210 (21.11) 551,240
AMPHENOL CORP NEW CL A 30,129 -4,038 (11.82) 543,360
LKQ CORP COM 30,057 -2,548 (7.82) 1,075,400