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) 5,106

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 5.16%
Conglomerates
Consumer Cyclical 7.35%
Consumer/Non-Cyclical 4.99%
Energy 3.6%
Financial 14.11%
Healthcare 14.05%
Services 23%
Technology 18.42%
Transportation 4.93%
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 -79,619 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -35,266 Sold Out 0
AMAZON COM INC COM -319 Sold Out 0
AMERICAN AIRLS GROUP INC COM -15,592 Sold Out 0
APARTMENT INVT & MGMT CO CL A -16,526 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -1,296 Sold Out 0
CHESAPEAKE ENERGY CORP COM -25,205 Sold Out 0
CIMAREX ENERGY CO COM -20,082 Sold Out 0
CUBESMART COM -25,550 Sold Out 0
CUMMINS INC COM -31,280 Sold Out 0
FINISH LINE INC CL A -13,173 Sold Out 0
GULFPORT ENERGY CORP COM NEW -7,718 Sold Out 0
ITT CORP NEW COM NEW -14,621 Sold Out 0
JPMORGAN CHASE & CO COM -30,930 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -45,645 Sold Out 0
KIRBY CORP COM -24,721 Sold Out 0
LENDINGCLUB CORP COM -5,751 Sold Out 0
LENNAR CORP CL A -29,152 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -53,238 Sold Out 0
MARATHON PETE CORP COM -5,369 Sold Out 0