RAINIER INVESTMENT MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 232
New Positions 46
Increased Positions 87
Decreased Positions 145
Positions with Activity 232
Sold Out Positions 47
Total Mkt Value (in $ millions) 5,924

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 5.13%
Conglomerates
Consumer Cyclical 5.99%
Consumer/Non-Cyclical 3.86%
Energy 4.33%
Financial 13.64%
Healthcare 14.72%
Services 21.45%
Technology 18.99%
Transportation 4.9%
Utilities 0.43%

232 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 78,006 -10,408 (11.77) 1,212,780
ACTAVIS PLC SHS 83,090 -36,775 (30.68) 286,773
ACTIVISION BLIZZARD INC COM 54,397 27,437 101.77 2,359,970
AFFILIATED MANAGERS GROUP COM 90,546 -23,525 (20.62) 399,852
AIR LEASE CORP CL A 24,315 -1,132 (4.45) 608,930
AKORN INC COM 32,248 4,565 16.49 749,960
ALCOA INC COM 12,670 3,366 36.18 895,430
ALEXION PHARMACEUTICALS INC COM 27,550 27,550 New 159,710
ALIBABA GROUP HLDG LTD SPONSORED ADS 30,492 8,570 39.09 375,655
ALKERMES PLC SHS 17,317 -18,604 (51.79) 293,010
AMAZON COM INC COM 313 -83,500 (99.63) 740
AMERICAN AIRLS GROUP INC COM 18,133 2,936 19.32 367,140
AMERICAN WTR WKS CO INC NEW COM 25,693 -15,833 (38.13) 473,170
AMERIPRISE FINL INC COM 12,325 4,650 60.59 98,280
AMPHENOL CORP NEW CL A 7,053 -23,641 (77.02) 124,860
ANADARKO PETE CORP COM 60,206 14,064 30.48 641,030
APARTMENT INVT & MGMT CO CL A 16,740 16,740 New 437,420
APOGEE ENTERPRISES INC COM 15,235 -2,989 (16.4) 279,950
APPLE INC COM 157,472 -47,567 (23.2) 1,221,187
AVAGO TECHNOLOGIES LTD SHS 44,996 -16,836 (27.23) 366,420