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) 6,241

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 8.05%
Conglomerates 0%
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 4.74%
Energy 6.12%
Financial 14.88%
Healthcare 12.25%
Services 19.51%
Technology 19.9%
Transportation 2.98%
Utilities 1.09%

241 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 18,355 18,355 New 339,340
SUNPOWER CORP COM 18,235 18,235 New 598,080
TENNECO INC COM 17,867 -11,847 (39.87) 343,260
FOOT LOCKER INC COM 17,726 -1,031 (5.5) 324,120
LITTELFUSE INC COM 17,638 3,877 28.18 207,480
HOMEAWAY INC COM 17,314 -13,258 (43.37) 529,160
COLUMBIA BKG SYS INC COM 17,048 -7,498 (30.55) 682,210
KORN FERRY INTL COM NEW 17,043 -10,017 (37.02) 641,910
SUPERIOR ENERGY SVCS INC COM 16,659 3,593 27.50 666,090
WALGREEN CO COM 16,595 16,595 New 269,830
TRIPADVISOR INC COM 16,540 -13,232 (44.44) 192,510
SHIRE PLC SPONSORED ADR 16,380 -5,461 (25) 88,640
NATUS MEDICAL INC DEL COM 16,125 15,590 2,912.44 491,630
GLACIER BANCORP INC NEW COM 16,007 -1,112 (6.5) 618,740
KANSAS CITY SOUTHERN COM NEW 15,873 -4,450 (21.9) 135,908
AIR LEASE CORP CL A 15,711 -6,642 (29.72) 459,780
FINISH LINE INC CL A 15,596 -8,483 (35.23) 620,380
CMS ENERGY CORP COM 15,581 15,581 New 491,040
INSULET CORP COM 15,508 5,495 54.88 410,800
ISIS PHARMACEUTICALS INC COM 15,250 2,627 20.81 376,730


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