RAINIER INVESTMENT MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 229
New Positions 41
Increased Positions 92
Decreased Positions 137
Positions with Activity 229
Sold Out Positions 41
Total Mkt Value (in $ millions) 6,277

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 6.99%
Conglomerates
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 4.08%
Energy 4.34%
Financial 15.25%
Healthcare 16.1%
Services 18.29%
Technology 19.05%
Transportation 3.21%
Utilities 1.08%

229 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 92,070 92,070 New 1,374,593
ACTAVIS PLC SHS 65,763 65,763 New 255,796
ACTIVISION BLIZZARD INC COM 23,884 23,884 New 1,169,650
AFFILIATED MANAGERS GROUP COM 107,679 5,409 5.29 503,737
AIR LEASE CORP CL A 22,120 6,161 38.61 637,280
AKORN INC COM 23,762 11,708 97.13 643,790
ALCOA INC COM 10,402 10,402 New 657,530
ALIBABA GROUP HLDG LTD SPONSORED ADS 28,615 28,615 New 270,080
ALKERMES PLC SHS 35,082 -2,762 (7.3) 607,800
ALLERGAN INC COM 90,869 20,525 29.18 428,728
AMAZON COM INC COM 61,262 -1,178 (1.89) 198,201
AMERICAN AIRLS GROUP INC COM 15,986 15,986 New 307,690
AMERICAN WTR WKS CO INC NEW COM 41,312 -14,421 (25.88) 764,750
AMERIPRISE FINL INC COM 8,279 -659 (7.37) 61,200
AMPHENOL CORP NEW CL A 30,004 -4,021 (11.82) 543,360
ANADARKO PETE CORP COM 40,870 12,553 44.33 491,285
ANGIES LIST INC COM -6,528 Sold Out 0
APOGEE ENTERPRISES INC COM 14,081 6,103 76.49 334,870
APPLE INC COM 181,252 -8,376 (4.42) 1,590,067
AVAGO TECHNOLOGIES LTD SHS 50,664 -3,765 (6.92) 503,520


Latest News Headlines

View All
Create your free portfolio