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) 6,144

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

Sector Weighting

Basic Materials 3%
Capital Goods 7.1%
Conglomerates
Consumer Cyclical 5.66%
Consumer/Non-Cyclical 4.17%
Energy 4.08%
Financial 14.25%
Healthcare 17.28%
Services 17.97%
Technology 19.14%
Transportation 3.2%
Utilities 1.15%

229 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEI INVESTMENTS CO COM 23,753 23,753 New 581,330
CHURCH & DWIGHT INC COM 23,585 -30,259 (56.2) 285,290
COSTAR GROUP INC COM 23,070 4,845 26.59 124,180
E TRADE FINANCIAL CORP COM NEW 23,021 8,699 60.74 973,410
SCHLUMBERGER LTD COM 22,855 -1,283 (5.31) 279,060
AIR LEASE CORP CL A 22,636 6,305 38.61 637,280
CITIGROUP INC COM NEW 22,501 1,373 6.50 472,520
LIVE NATION ENTERTAINMENT INC COM 22,231 -5,769 (20.6) 900,760
ESSEX PPTY TR INC COM 22,144 22,144 New 96,480
NATUS MEDICAL INC DEL COM 21,890 3,026 16.04 570,490
RAYMOND JAMES FINANCIAL INC COM 21,686 -9,577 (30.63) 407,020
KIRBY CORP COM 21,654 -6,691 (23.61) 298,300
WASTE CONNECTIONS INC COM 21,351 21,351 New 489,130
CADENCE DESIGN SYSTEM INC COM 21,251 -18,292 (46.26) 1,179,950
GARTNER INC COM 20,717 -6,807 (24.73) 241,090
BORGWARNER INC COM 20,157 -14,445 (41.75) 368,510
KROGER CO COM 20,097 -3,433 (14.59) 289,830
BLACKROCK INC COM 19,984 -1,207 (5.7) 57,600
LITTELFUSE INC COM 19,842 -1,064 (5.09) 196,920
STEEL DYNAMICS INC COM 19,574 19,574 New 1,155,810


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