RAINIER INVESTMENT MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 241
New Positions 30
Increased Positions 70
Decreased Positions 171
Positions with Activity 241
Sold Out Positions 53
Total Mkt Value (in $ millions) 6,594

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 8.41%
Conglomerates 0%
Consumer Cyclical 5.77%
Consumer/Non-Cyclical 4.3%
Energy 7.59%
Financial 14.68%
Healthcare 11.46%
Services 19.49%
Technology 19.66%
Transportation 2.84%
Utilities 1.01%

241 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 19,930 -4,131 (17.17) 61,080
SOUTHWEST AIRLS CO COM 19,653 -40,679 (67.43) 629,110
KORN FERRY INTL COM NEW 19,508 -11,466 (37.02) 641,910
PACKAGING CORP AMER COM 19,238 -24,696 (56.21) 289,340
DEVON ENERGY CORP NEW COM 19,183 -148 (0.77) 256,110
LITTELFUSE INC COM 19,126 4,204 28.18 207,480
TRIPADVISOR INC COM 18,847 -15,077 (44.44) 192,510
FINISH LINE INC CL A 18,258 -9,931 (35.23) 620,380
COLUMBIA BKG SYS INC COM 17,737 -7,801 (30.55) 682,210
HOMEAWAY INC COM 17,457 -13,368 (43.37) 529,160
LIFELOCK INC COM 17,421 3,943 29.25 1,212,330
AIR LEASE CORP CL A 17,403 -7,358 (29.72) 459,780
SANCHEZ ENERGY CORP COM 17,154 -6,133 (26.34) 501,860
KROGER CO COM 17,120 17,120 New 339,340
FOOT LOCKER INC COM 17,039 -991 (5.5) 324,120
GLACIER BANCORP INC NEW COM 16,737 -1,163 (6.5) 618,740
WALGREEN CO COM 16,479 16,479 New 269,830
RESTORATION HARDWARE HLDGS INC COM 16,318 16,318 New 187,840
KANSAS CITY SOUTHERN COM NEW 15,529 -4,354 (21.9) 135,908
MGM RESORTS INTERNATIONAL COM 15,107 -2,890 (16.06) 601,860