RAINIER INVESTMENT MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 218
New Positions 33
Increased Positions 87
Decreased Positions 131
Positions with Activity 218
Sold Out Positions 37
Total Mkt Value (in $ millions) 5,011

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 4.99%
Conglomerates
Consumer Cyclical 7.39%
Consumer/Non-Cyclical 5.05%
Energy 3.32%
Financial 14.42%
Healthcare 14.24%
Services 23.24%
Technology 18.34%
Transportation 4.61%
Utilities 0.3%

218 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -82,724 Sold Out 0
ACTIVISION BLIZZARD INC COM 5,545 -52,581 (90.46) 225,120
AFFILIATED MANAGERS GROUP COM 71,399 -16,268 (18.56) 325,652
AIR LEASE CORP CL A 21,616 974 4.72 637,650
AKORN INC COM 32,049 -477 (1.47) 738,970
ALCOA INC COM 7,226 -2,714 (27.3) 650,960
ALEXION PHARMACEUTICALS INC COM 40,257 10,675 36.09 217,345
ALIBABA GROUP HLDG LTD SPONSORED ADS -30,830 Sold Out 0
ALKERMES PLC SHS 19,102 622 3.37 302,870
ALLERGAN PLC SHS 67,275 -20,911 (23.71) 218,772
AMAZON COM INC COM -324 Sold Out 0
AMERICAN AIRLS GROUP INC COM -14,329 Sold Out 0
AMERICAN TOWER CORP NEW COM 23,814 23,814 New 250,910
AMERICAN WTR WKS CO INC NEW COM 14,910 -8,677 (36.79) 299,100
AMERIPRISE FINL INC COM 12,263 -45 (0.37) 97,920
AMPHENOL CORP NEW CL A 7,101 -15 (0.21) 124,600
ANADARKO PETE CORP COM 37,630 -11,588 (23.55) 490,100
APARTMENT INVT & MGMT CO CL A -16,635 Sold Out 0
APOGEE ENTERPRISES INC COM 16,200 1,746 12.08 313,770
APPLE INC COM 122,669 -31,738 (20.56) 970,177