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) 6,178

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

Sector Weighting

Basic Materials 3%
Capital Goods 7.08%
Conglomerates
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 4.16%
Energy 4.16%
Financial 14.49%
Healthcare 17.14%
Services 18.04%
Technology 19.22%
Transportation 3.18%
Utilities 1.14%

229 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ANGIES LIST INC COM -5,264 Sold Out 0
CATAMARAN CORP COM -24,476 Sold Out 0
CMS ENERGY CORP COM -18,439 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -18,608 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -9,580 Sold Out 0
EBAY INC COM -35,804 Sold Out 0
ENCORE WIRE CORP COM -6,252 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A -10,257 Sold Out 0
FINANCIAL ENGINES INC COM -4,359 Sold Out 0
GENWORTH FINL INC COM CL A -4,618 Sold Out 0
HEXCEL CORP NEW COM -11,171 Sold Out 0
HORIZON PHARMA PLC SHS -643 Sold Out 0
IMAX CORP COM -656 Sold Out 0
INSULET CORP COM -13,236 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -55,009 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -22,728 Sold Out 0
JOHNSON CTLS INC COM -4,739 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -68,165 Sold Out 0
LPL FINL HLDGS INC COM -7,152 Sold Out 0
MANITOWOC INC COM -25,575 Sold Out 0


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