RAINIER INVESTMENT MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 212
New Positions 31
Increased Positions 54
Decreased Positions 158
Positions with Activity 212
Sold Out Positions 31
Total Mkt Value (in $ millions) 3,042

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 4.75%
Conglomerates
Consumer Cyclical 7.98%
Consumer/Non-Cyclical 4.4%
Energy 2.97%
Financial 13.08%
Healthcare 14.67%
Services 23.68%
Technology 18.43%
Transportation 4.26%
Utilities 0.39%

212 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 12,867 -20,663 (61.63) 292,890
VERISK ANALYTICS INC COM 12,846 -16,318 (55.95) 173,740
MCGRAW HILL FINL INC COM 12,804 -10,127 (44.16) 128,750
BELDEN INC COM 12,669 -2,421 (16.04) 249,830
BORGWARNER INC COM 12,427 -674 (5.14) 280,460
HUDSON PAC PPTYS INC COM 12,282 12,282 New 424,550
LIVE NATION ENTERTAINMENT INC COM 12,205 -5,553 (31.27) 492,130
VCA INC COM 12,192 -1,390 (10.23) 216,790
CIGNA CORPORATION COM 12,137 12,137 New 88,030
APOGEE ENTERPRISES INC COM 11,979 -3,967 (24.88) 235,710
AMERICAN WTR WKS CO INC NEW COM 11,865 -3,990 (25.17) 223,830
TOTAL SYS SVCS INC COM 11,822 -2,374 (16.72) 255,000
INTERFACE INC COM 11,667 439 3.91 487,360
SMITH A O COM 11,635 11,635 New 179,990
SCHWAB CHARLES CORP NEW COM 11,552 11,552 New 376,290
WASTE CONNECTIONS INC COM 11,401 11,401 New 240,220
RED ROBIN GOURMET BURGERS INC COM 11,389 -913 (7.42) 140,430
SNAP ON INC COM 10,940 -9,659 (46.89) 68,420
WORKDAY INC CL A 10,764 -13,393 (55.44) 147,935
OLD DOMINION FGHT LINES INC COM 10,566 3,339 46.21 156,810


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