RAINIER INVESTMENT MANAGEMENT LLC

Q1 2014 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
210
Total value ($000)
$8,368,997
Net value change ($000)
-1,246,233 (-13.0%)
New positions
51
Sold out positions
52
Turnover %
28.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 209,831 NEW
LBTYA 95,461 NEW
PRGO 72,111 NEW
HAL 68,035 NEW
Kate Spade & Co 66,075 NEW
URI 55,308 65.4%
MTW 49,882 NEW
TRMB 48,731 NEW
SOLARCITY CORP 46,563 NEW
WYNN 42,369 423.5%
Top Reduces (Value $000, Stocks/ETFs)
LBTYA -117,839 -98.9%
ACTAVIS INC -112,706 -89.9%
SIRI -91,656 -100.0%
FFIV -88,508 -99.6%
UAA -68,579 -100.0%
KSUGBX -64,750 -78.5%
GILD -62,070 -36.4%
HON -61,945 -100.0%
CHD -52,550 -51.7%
APC -51,043 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type