RAINIER INVESTMENT MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 229
New Positions 41
Increased Positions 91
Decreased Positions 138
Positions with Activity 229
Sold Out Positions 42
Total Mkt Value (in $ millions) 6,312

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 7.7%
Conglomerates
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 3.96%
Energy 5.01%
Financial 14.78%
Healthcare 16.02%
Services 18.46%
Technology 18.68%
Transportation 3.27%
Utilities 1.01%

229 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOMEAWAY INC COM 19,512 2,801 16.76 617,860
ESSEX PPTY TR INC COM 19,509 19,509 New 96,480
ISIS PHARMACEUTICALS INC COM 19,208 -664 (3.34) 364,140
LITTELFUSE INC COM 19,178 -1,028 (5.09) 196,920
DILLARDS INC CL A 19,058 4,678 32.53 161,060
GLACIER BANCORP INC NEW COM 18,419 1,076 6.20 657,110
OCWEN FINL CORP COM NEW 18,211 -5,458 (23.06) 771,010
SYNAPTICS INC COM 18,113 -16,445 (47.59) 281,820
ITT CORP NEW COM NEW 17,529 -20,007 (53.3) 400,020
WALGREEN CO COM 17,406 -1,069 (5.79) 254,220
KROGER CO COM 17,164 -2,932 (14.59) 289,830
TREEHOUSE FOODS INC COM 16,951 16,951 New 208,120
EVERCORE PARTNERS INC CLASS A 16,474 16,474 New 323,910
CRAY INC COM NEW 16,240 16,240 New 477,380
EATON CORP PLC SHS 16,178 -41,459 (71.93) 233,753
THERMO FISHER SCIENTIFIC INC COM 16,030 -10,892 (40.46) 124,590
FINISH LINE INC CL A 15,863 -1,688 (9.62) 560,720
MINERALS TECHNOLOGIES INC COM 15,808 15,808 New 207,590
MENS WEARHOUSE INC COM 15,578 15,578 New 330,750
EAST WEST BANCORP INC COM 15,525 944 6.47 415,610


Latest News Headlines

View All
Create your free portfolio