RAINIER INVESTMENT MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 218
New Positions 33
Increased Positions 87
Decreased Positions 131
Positions with Activity 218
Sold Out Positions 37
Total Mkt Value (in $ millions) 5,011

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 4.99%
Conglomerates
Consumer Cyclical 7.39%
Consumer/Non-Cyclical 5.05%
Energy 3.32%
Financial 14.42%
Healthcare 14.24%
Services 23.24%
Technology 18.34%
Transportation 4.61%
Utilities 0.3%

218 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ABBVIE INC COM -82,724 Sold Out 0
MORGAN STANLEY COM NEW -81,094 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM 31,751 -59,964 (65.38) 689,930
VMWARE INC CL A COM -54,013 Sold Out 0
ACTIVISION BLIZZARD INC COM 5,545 -52,581 (90.46) 225,120
LYONDELLBASELL INDUSTRIES N V SHS - A - -52,327 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -44,127 Sold Out 0
TRIPADVISOR INC COM -35,840 Sold Out 0
SUNTRUST BKS INC COM -32,294 Sold Out 0
APPLE INC COM 122,669 -31,738 (20.56) 970,177
JPMORGAN CHASE & CO COM -31,334 Sold Out 0
BIOGEN INC COM 38,014 -31,109 (45.01) 94,030
LENNAR CORP CL A -30,832 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -30,830 Sold Out 0
CUMMINS INC COM -28,950 Sold Out 0
NABORS INDUSTRIES LTD SHS -28,790 Sold Out 0
LAUDER ESTEE COS INC CL A 36,847 -28,055 (43.23) 421,010
WASTE CONNECTIONS INC COM -27,578 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM 36,449 -27,277 (42.8) 233,590
CELGENE CORP COM 42,626 -26,995 (38.77) 356,640


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