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
AMPHENOL CORP NEW CL A 30,026 -4,024 (11.82) 543,360
LAS VEGAS SANDS CORP COM 29,885 6,868 29.84 515,346
PRIVATEBANCORP INC COM 29,817 223 .75 885,820
HALLIBURTON CO COM 29,709 -962 (3.14) 748,336
YELP INC CL A 28,884 -6,307 (17.92) 544,984
LAM RESEARCH CORP COM 28,694 -2,057 (6.69) 353,680
UNION PAC CORP COM 28,689 -2,309 (7.45) 238,480
ALIBABA GROUP HLDG LTD SPONSORED ADS 28,615 28,615 New 270,080
SIGNET JEWELERS LIMITED SHS 28,589 28,589 New 218,820
WABTEC CORP COM 28,563 3,938 15.99 323,220
CBRE GROUP INC CL A 28,026 -2,742 (8.91) 802,360
CARTER'S, INC. COM 27,671 27,671 New 327,470
FORTINET INC COM 27,503 1,179 4.48 881,920
MEDNAX INC COM 27,271 27,271 New 408,180
KLX INC COM 26,891 3,354 14.25 654,111
UNIVERSAL HLTH SVCS INC CL B 26,633 -16,751 (38.61) 238,070
DTE ENERGY CO COM 26,011 26,011 New 295,780
CITIGROUP INC COM NEW 25,771 1,573 6.50 472,520
SCHLUMBERGER LTD COM 24,295 -1,363 (5.31) 279,060
KIRBY CORP COM 24,237 -7,490 (23.61) 298,300


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