RAINIER INVESTMENT MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 217
New Positions 33
Increased Positions 86
Decreased Positions 131
Positions with Activity 217
Sold Out Positions 37
Total Mkt Value (in $ millions) 4,942

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 4.97%
Conglomerates
Consumer Cyclical 7.28%
Consumer/Non-Cyclical 5.14%
Energy 2.93%
Financial 14.68%
Healthcare 14.79%
Services 22.31%
Technology 18.81%
Transportation 4.74%
Utilities 0.31%

217 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -84,094 Sold Out 0
ACTIVISION BLIZZARD INC COM 5,765 -54,674 (90.46) 225,120
AFFILIATED MANAGERS GROUP COM 68,439 -15,594 (18.56) 325,652
AIR LEASE CORP CL A 21,074 949 4.72 637,650
AKORN INC COM 34,111 -507 (1.47) 738,970
ALCOA INC COM 6,262 -2,352 (27.3) 650,960
ALEXION PHARMACEUTICALS INC COM 43,056 11,417 36.09 217,345
ALIBABA GROUP HLDG LTD SPONSORED ADS -30,578 Sold Out 0
ALKERMES PLC SHS 20,265 660 3.37 302,870
ALLERGAN PLC SHS 71,534 -22,235 (23.71) 218,772
AMAZON COM INC COM -393 Sold Out 0
AMERICAN AIRLS GROUP INC COM -14,737 Sold Out 0
AMERICAN TOWER CORP NEW COM 24,208 24,208 New 250,910
AMERICAN WTR WKS CO INC NEW COM 15,437 -8,984 (36.79) 299,100
AMERIPRISE FINL INC COM 12,040 -44 (0.37) 97,920
AMPHENOL CORP NEW CL A 6,822 -14 (0.21) 124,600
ANADARKO PETE CORP COM 34,302 -10,564 (23.55) 490,100
APARTMENT INVT & MGMT CO CL A -17,492 Sold Out 0
APOGEE ENTERPRISES INC COM 17,035 1,836 12.08 313,770
APPLE INC COM 119,109 -30,816 (20.56) 970,177