RAINIER INVESTMENT MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 217
New Positions 33
Increased Positions 86
Decreased Positions 131
Positions with Activity 217
Sold Out Positions 37
Total Mkt Value (in $ millions) 5,065

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 5.03%
Conglomerates
Consumer Cyclical 7.49%
Consumer/Non-Cyclical 5.15%
Energy 3.03%
Financial 14.54%
Healthcare 14.74%
Services 22.16%
Technology 18.63%
Transportation 4.79%
Utilities 0.31%

217 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BORGWARNER INC COM 14,697 -2,092 (12.46) 295,660
COLUMBIA SPORTSWEAR CO COM 14,605 -8,503 (36.8) 204,150
MIDDLEBY CORP COM 14,588 14,588 New 118,890
EAST WEST BANCORP INC COM 14,560 -4,984 (25.5) 325,300
HOMEAWAY INC COM 14,297 -2,272 (13.71) 475,930
CBOE HLDGS INC COM 14,293 14,293 New 230,600
INCYTE CORP COM 14,211 -161 (1.12) 136,280
TOTAL SYS SVCS INC COM 14,153 14,153 New 306,210
G-III APPAREL GROUP LTD COM 14,135 14,135 New 195,700
NETSUITE INC COM 14,126 -1,072 (7.06) 142,920
PERRIGO CO PLC SHS 14,048 -13,981 (49.88) 73,090
RED ROBIN GOURMET BURGERS INC COM 13,902 1,190 9.36 151,690
DOLLAR TREE INC COM 13,776 13,776 New 176,550
SYNERGY RES CORP COM 13,369 13,369 New 1,374,010
BURLINGTON STORES INC COM 13,019 -3,215 (19.81) 236,540
UNITED NAT FOODS INC COM 12,584 12,584 New 276,400
TRACTOR SUPPLY CO COM 12,524 -204 (1.6) 135,360
LIONS GATE ENTMNT CORP COM NEW 12,495 -4,475 (26.37) 318,920
DEVON ENERGY CORP NEW COM 12,386 12,386 New 250,620
AMERIPRISE FINL INC COM 12,306 -45 (0.37) 97,920