RAINIER INVESTMENT MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 233
New Positions 46
Increased Positions 87
Decreased Positions 146
Positions with Activity 233
Sold Out Positions 48
Total Mkt Value (in $ millions) 5,913

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 5.28%
Conglomerates
Consumer Cyclical 6.06%
Consumer/Non-Cyclical 3.86%
Energy 3.89%
Financial 13.34%
Healthcare 15.24%
Services 21.5%
Technology 18.91%
Transportation 4.96%
Utilities 0.43%

233 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIR LEASE CORP CL A 23,401 -1,089 (4.45) 608,930
AMPHENOL CORP NEW CL A 7,338 -24,595 (77.02) 124,860
APARTMENT INVT & MGMT CO CL A 17,440 17,440 New 437,420
CBRE GROUP INC CL A 21,640 -7,574 (25.93) 594,330
CONSTELLATION BRANDS INC CL A 6,101 -1,296 (17.52) 52,180
COVENANT TRANSN GROUP INC CL A 2,317 2,317 New 70,460
DILLARDS INC CL A -22,076 Sold Out 0
FACEBOOK INC CL A 77,369 -4,877 (5.93) 929,975
FINISH LINE INC CL A 12,349 -1,523 (10.98) 499,170
GOOGLE INC CL A 100,342 7,864 8.50 178,820
INTERSIL CORP CL A 10,099 10,099 New 702,760
LAUDER ESTEE COS INC CL A 62,344 6,164 10.97 741,570
LENNAR CORP CL A 31,007 -44,133 (58.74) 602,190
MARRIOTT INTL INC NEW CL A 59,887 -68 (0.11) 734,810
MASTERCARD INC CL A 51,351 -2,291 (4.27) 585,730
RALPH LAUREN CORP CL A -32,503 Sold Out 0
RINGCENTRAL INC CL A 7,104 -797 (10.09) 460,390
RUSH ENTERPRISES INC CL A 11,232 11,232 New 406,220
SKECHERS U S A INC CL A 14,349 14,349 New 200,880
TYSON FOODS INC CL A 55,022 10,329 23.11 1,429,150


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