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) 5,101

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 5.13%
Conglomerates
Consumer Cyclical 7.33%
Consumer/Non-Cyclical 4.98%
Energy 3.59%
Financial 14.1%
Healthcare 14.09%
Services 22.97%
Technology 18.52%
Transportation 4.9%
Utilities 0.31%

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 -79,413 Sold Out 0
MORGAN STANLEY COM NEW -79,368 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM 31,847 -60,146 (65.38) 689,930
VMWARE INC CL A COM -55,610 Sold Out 0
ACTIVISION BLIZZARD INC COM 5,738 -54,417 (90.46) 225,120
LYONDELLBASELL INDUSTRIES N V SHS - A - -52,971 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -44,843 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -35,037 Sold Out 0
APPLE INC COM 128,587 -33,269 (20.56) 970,177
TRIPADVISOR INC COM -33,117 Sold Out 0
NABORS INDUSTRIES LTD SHS -32,918 Sold Out 0
SUNTRUST BKS INC COM -31,819 Sold Out 0
CUMMINS INC COM -31,269 Sold Out 0
JPMORGAN CHASE & CO COM -30,846 Sold Out 0
BIOGEN INC COM 37,488 -30,678 (45.01) 94,030
LENNAR CORP CL A -29,224 Sold Out 0
LAUDER ESTEE COS INC CL A 37,984 -28,921 (43.23) 421,010
MARRIOTT INTL INC NEW CL A 30,007 -28,888 (49.05) 374,390
PRICELINE GRP INC COM NEW 38,819 -28,203 (42.08) 32,122
WASTE CONNECTIONS INC COM -28,004 Sold Out 0