RAINIER INVESTMENT MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 212
New Positions 31
Increased Positions 54
Decreased Positions 158
Positions with Activity 212
Sold Out Positions 31
Total Mkt Value (in $ millions) 2,984

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 4.86%
Conglomerates
Consumer Cyclical 8.01%
Consumer/Non-Cyclical 4.42%
Energy 3.01%
Financial 12.88%
Healthcare 14.59%
Services 23.71%
Technology 18.36%
Transportation 4.39%
Utilities 0.39%

212 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM -6,387 Sold Out 0
ALCOA INC COM -6,067 Sold Out 0
BUFFALO WILD WINGS INC COM -30,323 Sold Out 0
CARE CAP PPTYS INC COM -356 Sold Out 0
CBOE HLDGS INC COM -14,705 Sold Out 0
CENTURY ALUM CO COM -1,429 Sold Out 0
CORE LABORATORIES N V COM -692 Sold Out 0
DECKERS OUTDOOR CORP COM -6,700 Sold Out 0
DISCOVER FINL SVCS COM -35,725 Sold Out 0
EAST WEST BANCORP INC COM -12,696 Sold Out 0
EQUINIX INC COM PAR $0.001 -35,254 Sold Out 0
EVERCORE PARTNERS INC CLASS A -7,483 Sold Out 0
EXPEDITORS INTL WASH INC COM -9,107 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -33,379 Sold Out 0
HORMEL FOODS CORP COM -18,573 Sold Out 0
HORTONWORKS INC COM -5,936 Sold Out 0
IDEXX LABS INC COM -8,555 Sold Out 0
KEYCORP NEW COM -14,441 Sold Out 0
KRISPY KREME DOUGHNUTS INC COM -10,060 Sold Out 0
LAS VEGAS SANDS CORP COM -16,643 Sold Out 0