RAINIER INVESTMENT MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 261
New Positions 49
Increased Positions 100
Decreased Positions 159
Positions with Activity 259
Sold Out Positions 51
Total Mkt Value (in $ millions) 8,575

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 6.67%
Conglomerates 0.01%
Consumer Cyclical 6.6%
Consumer/Non-Cyclical 3.17%
Energy 7.61%
Financial 16.33%
Healthcare 11.05%
Services 20.25%
Technology 20.54%
Transportation 2.57%
Utilities 0.77%

261 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACTAVIS PLC SHS 13,218 -146,719 (91.74) 61,690
F5 NETWORKS INC COM 366 -109,740 (99.67) 3,250
UNDER ARMOUR INC CL A -104,870 Sold Out 0
SIRIUS XM HLDGS INC COM -88,766 Sold Out 0
ANADARKO PETE CORP COM -68,761 Sold Out 0
GILEAD SCIENCES INC COM 140,041 -67,616 (32.56) 1,529,670
HONEYWELL INTL INC COM -62,255 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A 1,270 -54,409 (97.72) 30,530
KANSAS CITY SOUTHERN COM NEW 18,978 -53,688 (73.88) 174,010
CHURCH & DWIGHT INC COM 45,529 -52,793 (53.69) 709,390
DILLARDS INC CL A -52,493 Sold Out 0
GENESEE & WYO INC CL A -51,995 Sold Out 0
MID-AMER APT CMNTYS INC COM -47,252 Sold Out 0
CATAMARAN CORP COM 52,067 -44,178 (45.9) 1,144,590
LASALLE HOTEL PPTYS COM SH BEN INT -44,052 Sold Out 0
WABTEC CORP COM -42,807 Sold Out 0
SMITH A O COM -42,304 Sold Out 0
JONES LANG LASALLE INC COM 45,233 -41,509 (47.85) 365,670
KEURIG GREEN MTN INC COM -40,385 Sold Out 0
CITRIX SYS INC COM -37,618 Sold Out 0


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