RAINIER INVESTMENT MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 204
New Positions 26
Increased Positions 81
Decreased Positions 122
Positions with Activity 203
Sold Out Positions 33
Total Mkt Value (in $ millions) 2,437

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 7.48%
Conglomerates
Consumer Cyclical 5.72%
Consumer/Non-Cyclical 6.01%
Energy 2.47%
Financial 15.36%
Healthcare 11.59%
Services 22.31%
Technology 18.42%
Transportation 4.29%
Utilities 0.81%

204 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 36,879 -1,384 (3.62) 52,098
AIR LEASE CORP CL A 11,414 11,414 New 374,470
AMPHENOL CORP NEW CL A 3,403 -3,138 (47.98) 60,950
CBRE GROUP INC CL A 44,262 5,802 15.09 1,493,810
CONSTELLATION BRANDS INC CL A 23,662 -5,072 (17.65) 151,620
COVENANT TRANSN GROUP INC CL A 6,536 -1,354 (17.17) 328,300
DSW INC CL A -2,284 Sold Out 0
FACEBOOK INC CL A 32,718 -1,730 (5.02) 278,265
LAUDER ESTEE COS INC CL A 19,469 -7,681 (28.29) 203,074
LENNAR CORP CL A 16,672 -5,290 (24.09) 367,960
MARRIOTT INTL INC NEW CL A 4,650 New 66,350
MASTERCARD INC CL A 14,781 -2,604 (14.98) 152,400
RINGCENTRAL INC CL A 7,277 -428 (5.56) 381,400
SKECHERS U S A INC CL A 6,152 .01 186,130
STEELCASE INC CL A 5,233 -701 (11.82) 342,930
TABLEAU SOFTWARE INC CL A 8,681 8,681 New 167,920
TYSON FOODS INC CL A -24,186 Sold Out 0
UNDER ARMOUR INC CL A -2,666 Sold Out 0
WORKDAY INC CL A 11,236 -2,295 (16.96) 149,855
ZOETIS INC CL A 8,110 3,799 88.12 172,450