RAINIER INVESTMENT MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 229
New Positions 41
Increased Positions 91
Decreased Positions 138
Positions with Activity 229
Sold Out Positions 42
Total Mkt Value (in $ millions) 6,312

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 7.7%
Conglomerates
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 3.96%
Energy 5.01%
Financial 14.78%
Healthcare 16.02%
Services 18.46%
Technology 18.68%
Transportation 3.27%
Utilities 1.01%

229 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIR LEASE CORP CL A 24,350 6,782 38.61 637,280
AMPHENOL CORP NEW CL A 28,787 -3,858 (11.82) 543,360
CBRE GROUP INC CL A 26,911 -2,633 (8.91) 802,360
CONSTELLATION BRANDS INC CL A 5,995 5,995 New 63,260
DILLARDS INC CL A 19,058 4,678 32.53 161,060
ENTRAVISION COMMUNICATIONS CP CL A -9,408 Sold Out 0
FACEBOOK INC CL A 76,735 -1,830 (2.33) 988,595
FINISH LINE INC CL A 15,863 -1,688 (9.62) 560,720
GOOGLE INC CL A 90,269 -9,352 (9.39) 164,806
LAUDER ESTEE COS INC CL A 48,923 -1,477 (2.93) 668,252
LENNAR CORP CL A 68,383 6,205 9.98 1,459,310
MARRIOTT INTL INC NEW CL A 56,997 26,322 85.81 735,640
MASTERCARD INC CL A 52,963 -28,920 (35.32) 611,865
NU SKIN ENTERPRISES INC CL A -6,552 Sold Out 0
RALPH LAUREN CORP CL A 44,740 -26,741 (37.41) 245,729
RINGCENTRAL INC CL A 6,529 2,837 76.84 512,050
SWIFT TRANSN CO CL A -14,576 Sold Out 0
TYSON FOODS INC CL A 48,837 15,238 45.35 1,160,860
VANTIV INC CL A 5,981 -23,599 (79.78) 177,640
VERISK ANALYTICS INC CL A 34,744 -1,175 (3.27) 560,124


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