RAINIER INVESTMENT MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 218
New Positions 33
Increased Positions 87
Decreased Positions 131
Positions with Activity 218
Sold Out Positions 37
Total Mkt Value (in $ millions) 5,101

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 5.13%
Conglomerates
Consumer Cyclical 7.33%
Consumer/Non-Cyclical 4.98%
Energy 3.59%
Financial 14.1%
Healthcare 14.09%
Services 22.97%
Technology 18.52%
Transportation 4.9%
Utilities 0.31%

218 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 15,250 -359 (2.3) 89,090
ILLUMINA INC COM 14,789 3,436 30.26 72,140
INCYTE CORP COM 14,676 -166 (1.12) 136,280
PERRIGO CO PLC SHS 14,506 -14,437 (49.88) 73,090
KROGER CO COM 14,435 -3,578 (19.86) 193,970
CADENCE DESIGN SYSTEM INC COM 14,142 -6,846 (32.62) 710,640
EAST WEST BANCORP INC COM 14,092 -4,824 (25.5) 325,300
NETSUITE INC COM 14,049 -1,067 (7.06) 142,920
CBOE HLDGS INC COM 13,642 13,642 New 230,600
DOLLAR TREE INC COM 13,626 13,626 New 176,550
HOMEAWAY INC COM 13,564 -2,156 (13.71) 475,930
NATUS MEDICAL INC DEL COM 13,329 -508 (3.67) 365,790
MIDDLEBY CORP COM 13,173 13,173 New 118,890
MICHAEL KORS HLDGS LTD SHS 13,086 13,086 New 212,330
RED ROBIN GOURMET BURGERS INC COM 13,027 1,115 9.36 151,690
BURLINGTON STORES INC COM 12,887 -3,183 (19.81) 236,540
THOR INDS INC COM 12,762 12,762 New 203,610
TOTAL SYS SVCS INC COM 12,708 12,708 New 306,210
VCA INC COM 12,674 12,674 New 241,500
AMERIPRISE FINL INC COM 12,560 -46 (0.37) 97,920


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