RAINIER INVESTMENT MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 216
New Positions 45
Increased Positions 97
Decreased Positions 119
Positions with Activity 216
Sold Out Positions 33
Total Mkt Value (in $ millions) 2,239

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 9.4%
Conglomerates
Consumer Cyclical 7.28%
Consumer/Non-Cyclical 6.52%
Energy 4.54%
Financial 12.5%
Healthcare 9.7%
Services 19.86%
Technology 19.92%
Transportation 2.95%
Utilities 0.95%

216 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZOETIS INC CL A 7,235 -880 (10.85) 153,740
SERVICENOW INC COM 6,882 -12,474 (64.45) 98,310
COMCAST CORP NEW CL A 6,869 6,869 New 111,220
HEALTHCARE TR AMER INC CL A NEW 6,748 6,748 New 230,370
INVESCO LTD SHS 6,586 -651 (9) 222,950
FIRST REP BK SAN FRANCISCO CAL COM 6,525 -1,285 (16.46) 92,540
PROOFPOINT INC COM 6,492 322 5.22 117,970
BJS RESTAURANTS INC COM 6,429 -6,074 (48.58) 148,960
AKORN INC COM 6,369 -6,998 (52.35) 208,470
MONMOUTH REAL ESTATE INVT CORP CL A 6,300 6,300 New 542,190
CHURCH & DWIGHT INC COM 6,199 -403 (6.11) 64,248
CIMAREX ENERGY CO COM 5,915 5,915 New 50,410
TREEHOUSE FOODS INC COM 5,902 5,902 New 65,090
POLARIS INDS INC COM 5,840 3,864 195.50 69,620
RINGCENTRAL INC CL A 5,820 -1,404 (19.43) 307,290
PPG INDS INC COM 5,743 5,743 New 54,070
INTERSIL CORP CL A 5,705 5,705 New 453,470
AMERICAN TOWER CORP NEW COM 5,688 -382 (6.29) 54,690
B & G FOODS INC NEW COM 5,615 -6,557 (53.87) 130,860
TORO CO COM 5,595 5,595 New 66,040