RAINIER INVESTMENT MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 241
New Positions 30
Increased Positions 70
Decreased Positions 171
Positions with Activity 241
Sold Out Positions 53
Total Mkt Value (in $ millions) 6,663

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 8.37%
Conglomerates 0%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 4.29%
Energy 7.74%
Financial 14.69%
Healthcare 11.65%
Services 19.28%
Technology 19.64%
Transportation 2.8%
Utilities 1.01%

241 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 170,514 -109,986 (39.21) 1,663,547
EXPEDIA INC DEL COM NEW -108,961 Sold Out 0
GOOGLE INC CL C -97,043 Sold Out 0
GILEAD SCIENCES INC COM 82,352 -82,179 (49.95) 765,636
RALPH LAUREN CORP CL A 66,428 -73,150 (52.41) 392,603
FACEBOOK INC CL A 75,730 -68,523 (47.5) 1,012,165
B/E AEROSPACE INC COM 97,030 -61,506 (38.8) 1,145,037
ALLERGAN INC COM 54,323 -60,401 (52.65) 331,888
LINKEDIN CORP COM CL A 57,954 -58,944 (50.42) 256,717
EOG RES INC COM 64,777 -57,276 (46.93) 589,521
AMAZON COM INC COM 68,490 -53,885 (44.03) 202,011
PROTECTIVE LIFE CORP COM -50,695 Sold Out 0
MORGAN STANLEY COM NEW 81,386 -50,611 (38.34) 2,372,089
SALESFORCE COM INC COM 61,784 -50,020 (44.74) 1,045,592
DISCOVER FINL SVCS COM 72,086 -49,822 (40.87) 1,155,779
VISA INC COM CL A 88,911 -49,158 (35.6) 418,366
YAHOO INC COM 90,722 -48,241 (34.72) 2,355,791
DISNEY WALT CO COM DISNEY 71,881 -45,643 (38.84) 799,748
LAS VEGAS SANDS CORP COM 26,398 -45,063 (63.06) 396,906
SERVICENOW INC COM -42,868 Sold Out 0