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 92
Decreased Positions 137
Positions with Activity 229
Sold Out Positions 41
Total Mkt Value (in $ millions) 6,252

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 7.02%
Conglomerates
Consumer Cyclical 5.32%
Consumer/Non-Cyclical 4.06%
Energy 4.46%
Financial 15.19%
Healthcare 16.59%
Services 18.04%
Technology 18.86%
Transportation 3.16%
Utilities 1.05%

229 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
YAHOO INC COM 41,719 -78,144 (65.2) 819,941
LIBERTY GLOBAL PLC SHS CL C -72,608 Sold Out 0
MONSTER BEVERAGE CORP COM 58,840 -61,426 (51.08) 527,099
INTERCONTINENTAL EXCHANGE INC COM -56,255 Sold Out 0
PERRIGO CO PLC SHS 51,664 -53,771 (51) 307,270
EATON CORP PLC SHS 16,166 -41,429 (71.93) 233,753
DISCOVER FINL SVCS COM 35,551 -39,678 (52.74) 546,185
EBAY INC COM -36,043 Sold Out 0
TRIMBLE NAVIGATION LTD COM 5,082 -30,227 (85.61) 185,270
MASTERCARD INC CL A 52,890 -28,880 (35.32) 611,865
CHURCH & DWIGHT INC COM 22,381 -28,714 (56.2) 285,290
WABCO HLDGS INC COM -28,602 Sold Out 0
ORACLE CORP COM -28,579 Sold Out 0
SM ENERGY CO COM -27,658 Sold Out 0
SOLARCITY CORP COM -26,405 Sold Out 0
RALPH LAUREN CORP CL A 43,941 -26,264 (37.41) 245,729
MANITOWOC INC COM -25,243 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -24,704 Sold Out 0
VANTIV INC CL A 6,074 -23,963 (79.78) 177,640
CATAMARAN CORP COM -23,639 Sold Out 0


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