RAINIER INVESTMENT MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 261
New Positions 49
Increased Positions 100
Decreased Positions 159
Positions with Activity 259
Sold Out Positions 51
Total Mkt Value (in $ millions) 8,800

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 7.03%
Conglomerates 0.01%
Consumer Cyclical 6.71%
Consumer/Non-Cyclical 3.21%
Energy 7.72%
Financial 16.4%
Healthcare 10.68%
Services 20.05%
Technology 20.35%
Transportation 2.54%
Utilities 0.77%

261 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARRIOTT INTL INC NEW CL A 30,527 30,527 New 461,760
JOHNSON CTLS INC COM 30,160 446 1.50 612,640
SHIRE PLC SPONSORED ADR 30,016 2,545 9.26 118,190
EXPRESS SCRIPTS HLDG CO COM 29,834 -1,778 (5.62) 447,690
AKORN INC COM 29,161 2,566 9.65 845,730
VANTIV INC CL A 29,015 -9,311 (24.3) 851,640
PVH CORP COM 28,899 3,023 11.68 260,820
DRIL-QUIP INC COM 28,598 28,598 New 270,810
EURONET WORLDWIDE INC COM 27,660 12,080 77.54 572,560
EVERCORE PARTNERS INC CLASS A 27,279 -6,816 (19.99) 494,910
ILLUMINA INC COM 26,136 -22,763 (46.55) 148,240
INVESCO LTD SHS 25,703 -12,459 (32.65) 663,650
CONCUR TECHNOLOGIES INC COM 25,492 -10,348 (28.87) 278,480
PANDORA MEDIA INC COM 25,432 25,432 New 930,890
FINISH LINE INC CL A 25,104 24,634 5,236.05 957,820
WABCO HLDGS INC COM 24,885 -1,912 (7.14) 237,110
COLUMBIA BKG SYS INC COM 24,349 -8,173 (25.13) 982,230
ALKERMES PLC SHS 24,310 24,310 New 535,230
AIR LEASE CORP CL A 24,302 -20,946 (46.29) 654,170
BLACKROCK INC COM 23,527 -4,661 (16.54) 73,740


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