RAINIER INVESTMENT MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 261
New Positions 49
Increased Positions 100
Decreased Positions 159
Positions with Activity 259
Sold Out Positions 51
Total Mkt Value (in $ millions) 8,754

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 7%
Conglomerates 0.01%
Consumer Cyclical 6.72%
Consumer/Non-Cyclical 3.25%
Energy 7.7%
Financial 16.42%
Healthcare 10.63%
Services 20.04%
Technology 20.35%
Transportation 2.54%
Utilities 0.78%

261 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SOUFUN HLDGS LTD ADR 241 New 24,000
AIR LEASE CORP CL A 24,538 -21,149 (46.29) 654,170
AMC NETWORKS INC CL A 8,573 -32,745 (79.25) 131,110
AMPHENOL CORP NEW CL A 30,697 -18,270 (37.31) 318,530
BLACKHAWK NETWORK HLDGS INC CL A -1,019 Sold Out 0
CYNOSURE INC CL A 1,202 -404 (25.16) 57,710
DILLARDS INC CL A -51,828 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A 10,192 1 .01 1,707,230
FACEBOOK INC CL A 131,914 -19,458 (12.85) 1,928,000
FINISH LINE INC CL A 25,765 25,283 5,236.05 957,820
GENESEE & WYO INC CL A -53,815 Sold Out 0
GOOGLE INC CL A 102,733 -16,235 (13.65) 169,775
LAUDER ESTEE COS INC CL A 83,161 -2,131 (2.5) 1,093,070
LENNAR CORP CL A 60,131 1,590 2.72 1,525,010
MADISON SQUARE GARDEN CO CL A -1,594 Sold Out 0
MARRIOTT INTL INC NEW CL A 29,968 29,968 New 461,760
MASTERCARD INC CL A 106,960 -18,462 (14.72) 1,380,130
NU SKIN ENTERPRISES INC CL A 19,138 7,466 63.96 306,800
RALPH LAUREN CORP CL A 130,083 40,962 45.96 824,930
RINGCENTRAL INC CL A 5,117 5,117 New 374,570


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