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
SOUFUN HLDGS LTD ADR -277 Sold Out 0
AIR LEASE CORP CL A 17,426 -7,367 (29.72) 459,780
AMC NETWORKS INC CL A -8,204 Sold Out 0
AMPHENOL CORP NEW CL A 31,736 -1,075 (3.28) 308,090
CBRE GROUP INC CL A 27,993 27,993 New 880,850
CYNOSURE INC CL A -1,300 Sold Out 0
DILLARDS INC CL A 13,893 13,893 New 121,530
ENTRAVISION COMMUNICATIONS CP CL A 6,818 -1,001 (12.8) 1,488,630
FACEBOOK INC CL A 75,730 -68,523 (47.5) 1,012,165
FINISH LINE INC CL A 18,382 -9,998 (35.23) 620,380
GOOGLE INC CL A 105,920 7,049 7.13 181,880
LAUDER ESTEE COS INC CL A 52,891 -31,089 (37.02) 688,422
LENNAR CORP CL A 51,988 -7,762 (12.99) 1,326,890
MARRIOTT INTL INC NEW CL A 27,477 -4,569 (14.26) 395,920
MASTERCARD INC CL A 71,714 -32,914 (31.46) 945,968
NU SKIN ENTERPRISES INC CL A 7,005 -6,715 (48.94) 156,640
RALPH LAUREN CORP CL A 66,428 -73,150 (52.41) 392,603
RINGCENTRAL INC CL A 3,889 -1,142 (22.7) 289,560
SWIFT TRANSN CO CL A 11,030 11,030 New 520,760
TYSON FOODS INC CL A 30,397 13,158 76.33 798,650