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) 6,529

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 8.4%
Conglomerates 0%
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 4.46%
Energy 7.11%
Financial 15.05%
Healthcare 11.83%
Services 18.97%
Technology 19.91%
Transportation 2.91%
Utilities 0.99%

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 20,010 -4,148 (17.17) 61,080
TENNECO INC COM 19,463 -12,905 (39.87) 343,260
PACKAGING CORP AMER COM 18,827 -24,168 (56.21) 289,340
LITTELFUSE INC COM 18,692 4,109 28.18 207,480
FINISH LINE INC CL A 18,593 -10,113 (35.23) 620,380
FOOT LOCKER INC COM 18,352 -1,067 (5.5) 324,120
TRIPADVISOR INC COM 18,152 -14,521 (44.44) 192,510
DEVON ENERGY CORP NEW COM 17,923 -139 (0.77) 256,110
COLUMBIA BKG SYS INC COM 17,840 -7,846 (30.55) 682,210
KROGER CO COM 17,656 17,656 New 339,340
KORN FERRY INTL COM NEW 17,620 -10,357 (37.02) 641,910
HOMEAWAY INC COM 17,378 -13,307 (43.37) 529,160
LIFELOCK INC COM 17,227 3,899 29.25 1,212,330
GLACIER BANCORP INC NEW COM 16,706 -1,160 (6.5) 618,740
WALGREEN CO COM 16,303 16,303 New 269,830
KANSAS CITY SOUTHERN COM NEW 16,263 -4,559 (21.9) 135,908
AIR LEASE CORP CL A 15,807 -6,683 (29.72) 459,780
ISIS PHARMACEUTICALS INC COM 15,337 2,642 20.81 376,730
COSTAR GROUP INC COM 15,261 15,261 New 98,100
INSULET CORP COM 15,043 5,330 54.88 410,800