RAINIER INVESTMENT MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 212
New Positions 31
Increased Positions 54
Decreased Positions 158
Positions with Activity 212
Sold Out Positions 31
Total Mkt Value (in $ millions) 3,009

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 4.83%
Conglomerates
Consumer Cyclical 8.03%
Consumer/Non-Cyclical 4.42%
Energy 3.05%
Financial 13.14%
Healthcare 14.47%
Services 23.66%
Technology 18.36%
Transportation 4.28%
Utilities 0.39%

212 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 50,426 -58,971 (53.91) 447,197
GOOGLE INC CL A 36,772 -51,721 (58.45) 56,762
EAGLE MATERIALS INC COM 6,159 -51,376 (89.3) 75,270
VISA INC COM CL A 37,648 -44,158 (53.98) 528,028
NXP SEMICONDUCTORS N V COM 60,962 -40,180 (39.73) 720,170
DISNEY WALT CO COM DISNEY 33,036 -38,670 (53.93) 324,268
REGENERON PHARMACEUTICALS COM 22,374 -38,163 (63.04) 43,572
DISCOVER FINL SVCS COM -37,078 Sold Out 0
EQUINIX INC COM PAR $0.001 -35,231 Sold Out 0
DOLLAR GEN CORP NEW COM 19,414 -34,912 (64.26) 260,620
HOME DEPOT INC COM 33,099 -34,153 (50.78) 284,210
FORTUNE BRANDS HOME & SEC INC COM -33,013 Sold Out 0
UNION PAC CORP COM 4,687 -32,071 (87.25) 54,660
YUM BRANDS INC COM 20,322 -31,727 (60.96) 254,760
EOG RES INC COM 14,698 -31,586 (68.24) 187,690
FACEBOOK INC CL A 30,547 -31,571 (50.83) 341,575
ULTA SALON COSMETCS & FRAG INC COM 37,022 -31,362 (45.86) 234,180
ALLERGAN PLC SHS 35,900 -30,550 (45.98) 118,192
MONSTER BEVERAGE CORP NEW COM 16,640 -30,460 (64.67) 120,180
ANADARKO PETE CORP COM 4,753 -30,328 (86.45) 66,400


Create your free portfolio