RAINIER INVESTMENT MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 217
New Positions 33
Increased Positions 86
Decreased Positions 131
Positions with Activity 217
Sold Out Positions 37
Total Mkt Value (in $ millions) 5,045

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

Sector Weighting

Basic Materials 2%
Capital Goods 5.03%
Conglomerates
Consumer Cyclical 7.4%
Consumer/Non-Cyclical 5.14%
Energy 3.09%
Financial 14.64%
Healthcare 14.67%
Services 22.12%
Technology 18.74%
Transportation 4.79%
Utilities 0.31%

217 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ABBVIE INC COM -85,828 Sold Out 0
MORGAN STANLEY COM NEW -81,697 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM 32,889 -62,114 (65.38) 689,930
ACTIVISION BLIZZARD INC COM 5,849 -55,463 (90.46) 225,120
VMWARE INC CL A COM -55,299 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -48,271 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -48,265 Sold Out 0
SUNTRUST BKS INC COM -32,991 Sold Out 0
TRIPADVISOR INC COM -32,886 Sold Out 0
JPMORGAN CHASE & CO COM -31,993 Sold Out 0
LENNAR CORP CL A -31,079 Sold Out 0
APPLE INC COM 119,322 -30,872 (20.56) 970,177
ALIBABA GROUP HLDG LTD SPONSORED ADS -30,150 Sold Out 0
CELGENE CORP COM 47,126 -29,845 (38.77) 356,640
WASTE CONNECTIONS INC COM -29,742 Sold Out 0
LAUDER ESTEE COS INC CL A 37,731 -28,729 (43.23) 421,010
CUMMINS INC COM -28,710 Sold Out 0
PRICELINE GRP INC COM NEW 39,171 -28,458 (42.08) 32,122
GOOGLE INC CL A 90,351 -27,926 (23.61) 136,600
MARRIOTT INTL INC NEW CL A 28,828 -27,752 (49.05) 374,390


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