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) 6,252

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 7.78%
Conglomerates
Consumer Cyclical 5.37%
Consumer/Non-Cyclical 3.96%
Energy 5.49%
Financial 14.78%
Healthcare 15.82%
Services 18.36%
Technology 18.46%
Transportation 3.28%
Utilities 1.02%

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 23,873 6,649 38.61 637,280
AMPHENOL CORP NEW CL A 28,282 -3,790 (11.82) 543,360
CBRE GROUP INC CL A 26,871 -2,629 (8.91) 802,360
CONSTELLATION BRANDS INC CL A 5,931 5,931 New 63,260
DILLARDS INC CL A 19,129 4,695 32.53 161,060
ENTRAVISION COMMUNICATIONS CP CL A -8,515 Sold Out 0
FACEBOOK INC CL A 72,909 -1,738 (2.33) 988,595
FINISH LINE INC CL A 15,409 -1,639 (9.62) 560,720
GOOGLE INC CL A 89,966 -9,321 (9.39) 164,806
LAUDER ESTEE COS INC CL A 48,809 -1,473 (2.93) 668,252
LENNAR CORP CL A 69,011 6,262 9.98 1,459,310
MARRIOTT INTL INC NEW CL A 55,894 25,812 85.81 735,640
MASTERCARD INC CL A 51,837 -28,305 (35.32) 611,865
NU SKIN ENTERPRISES INC CL A -6,447 Sold Out 0
RALPH LAUREN CORP CL A 44,244 -26,445 (37.41) 245,729
RINGCENTRAL INC CL A 6,145 2,670 76.84 512,050
SWIFT TRANSN CO CL A -14,180 Sold Out 0
TYSON FOODS INC CL A 49,058 15,307 45.35 1,160,860
VANTIV INC CL A 5,850 -23,080 (79.78) 177,640
VERISK ANALYTICS INC CL A 34,896 -1,181 (3.27) 560,124


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