Rainier Investment Management LLC — Q2 2014 13F Holdings

Name: Rainier Investment Management LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000947772

Total reported value

$236.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.39%	-0.83%	EXIT
2	URI	United Rentals INC	Stock-Industrials	1.86%	—	-21.88%
3	GOOG	Alphabet A	Stock-Comm Services	1.64%	—	+7.13%
4	GE	GE Aerospace	Stock-Industrials	1.63%	—	-38.80%
5	FBIN	Fortune Brands Innovations I	Stock-Industrials	1.53%	—	-21.00%
6	AMG	Affiliated Managers Group	Stock-Financials	1.52%	—	-11.06%
7	PRGO	Perrigo Company plc	Stock-Healthcare	1.41%	-0.11%	+34.49%
8	V	Visa Inc-class A Shares	Stock-Financials	1.36%	-0.57%	EXIT
9	✓	Yahoo INC	Stock-Other	1.28%	—	-34.72%
10	OASEUR	Oasis Petroleum INC	Stock-Other	1.20%	—	-15.06%
11	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.19%	—	-13.71%
12	MS	Morgan Stanley	Stock-Financials	1.18%	—	-38.34%
13	MNST	Monster Beverage Corporation	Stock-Consumer Staples	1.18%	—	-9.56%
14	SHW	Sherwin-williams Co/the	Stock-Materials	1.11%	-0.66%	EXIT
15	DFSEUR	Discover Financial Services	Stock-Other	1.11%	—	-40.87%
16	FLT1EUR	Fleetcor Technologies INC	Stock-Other	1.09%	+0.16%	-27.05%
17	MA	Mastercard INC - A	Stock-Financials	1.07%	-0.38%	EXIT
18	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.06%	—	-31.72%
19	EOG	Eog Resources INC	Stock-Energy	1.06%	—	+6.15%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.06%	—	-38.84%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.05%	-0.57%	EXIT
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	-0.61%	EXIT
23	CMI	Cummins INC	Stock-Industrials	0.99%	—	—
24	ETN	Eaton Corporation plc	Stock-Industrials	0.99%	—	-32.19%
25	GILD	Gilead Sciences INC	Stock-Healthcare	0.98%	—	-49.95%
26	LBTYA	Liberty Global Ltd.	Stock-Other	0.98%	—	-36.19%
27	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.97%	—	-52.41%
28	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.97%	+0.28%	-12.45%
29	✓		Stock-Other	0.96%	—	-35.69%
30	✓		Stock-Other	0.96%	—	-11.72%
31	CRM	Salesforce INC	Stock-Tech	0.94%	—	-44.74%
32	SM	Sm Energy Co	Stock-Energy	0.93%	—	-28.57%
33	BIIB	Biogen INC	Stock-Healthcare	0.92%	—	-24.06%
34	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.91%	-0.36%	EXIT
35	VMWEUR	Vmware Inc-class A	Stock-Other	0.91%	—	—
36	✓	Allergan INC	Stock-Other	0.87%	—	-52.65%
37	LEN	Lennar Corp-a	Stock-Consumer Disc	0.86%	—	-12.99%
38	CELG	Celgene CORP	Stock-Other	0.86%	—	+27.25%
39	HAL	Halliburton Co	Stock-Energy	0.85%	—	-33.13%
40	MCK	Mckesson CORP	Stock-Healthcare	0.82%	—	—
41	EXP	Eagle Materials INC	Stock-Materials	0.81%	—	+7.53%
42	✓	Kate Spade & Company	Stock-Other	0.79%	—	-24.32%
43	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.79%	—	-37.02%
44	AWK	American Water Works Co INC	Stock-Utilities	0.79%	—	+2.80%
45	YELP	Yelp INC	Stock-Other	0.79%	—	+223.71%
46	SYNA	Synaptics INC	Stock-Other	0.75%	—	+30.03%
47	ICE	Intercontinental Exchange In	Stock-Financials	0.74%	-0.55%	EXIT
48	PWR	Quanta Services INC	Stock-Industrials	0.73%	+0.18%	-29.10%
49	TRMB	Trimble INC	Stock-Tech	0.73%	—	+2.68%
50	JAHEUR	Jarden CORP	Stock-Other	0.73%	—	-30.75%

1–50 of 188

Holding changes this quarter

Position changes disclosed by Rainier Investment Management LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	YELP	Yelp INC	+0.6%	+223.71%	Add
2	CDP	Copt Defense Properties	+0.6%	+617.22%	Add
3	FBIN	Fortune Brands Innovations I	-0.1%	-21.00%	Trim
4	ETN	Eaton Corporation plc	-0.1%	-32.19%	Trim
5	AAPL	Apple INC	-0.1%	+325.52%	Add
6	SHW	Sherwin-williams Co/the	-0.2%	-34.84%	Trim
7	MA	Mastercard INC - A	-0.2%	-31.46%	Trim
8	LBTYA	Liberty Global Ltd.	-0.2%	-36.19%	Trim
9	✓	Allergan INC	-0.2%	-52.65%	Trim
10	DIS	Walt Disney Co/the	-0.2%	-38.84%	Trim
11	COST	Costco Wholesale CORP	-0.2%	-42.09%	Trim
12	✓		-0.2%	-35.69%	Trim
13	EQIX	Equinix INC Reit	-0.2%	-50.62%	Trim
14	EOG	Eog Resources INC	-0.2%	+6.15%	Add
15	MS	Morgan Stanley	-0.3%	-38.34%	Trim
16	DFSEUR	Discover Financial Services	-0.3%	-40.87%	Trim
17	✓	Yahoo INC	-0.3%	-34.72%	Trim
18	LUV	Southwest Airlines Co	-0.3%	-67.42%	Trim
19	✓		-0.3%	-58.93%	Trim
20	GE	GE Aerospace	-0.3%	-38.80%	Trim
21	V	Visa Inc-class A Shares	-0.3%	-35.60%	Trim
22	GILD	Gilead Sciences INC	-0.3%	-49.95%	Trim
23	DISCAUSD	Discovery INC - A	-0.3%	-54.46%	Trim
24	META	Meta Platforms Inc-class A	-0.3%	-47.50%	Trim
25	CRM	Salesforce INC	-0.4%	-44.74%	Trim
26	ICE	Intercontinental Exchange In	-0.4%	-45.10%	Trim
27	HXL	Hexcel CORP	-0.4%	-74.40%	Trim
28	AMZN	Amazon.com INC	-0.4%	-44.03%	Trim
29	✓	Linkedin CORP	-0.5%	-50.42%	Trim
30	LVS	Las Vegas Sands CORP	-0.6%	-63.06%	Trim
31	GOOG	Alphabet A	-0.6%	+7.13%	Add
32	RL	Ralph Lauren CORP	-0.6%	-52.41%	Trim
33	EXPE	Expedia Group INC	—	EXIT	Sold out
34	CMI	Cummins INC	—	NEW	New buy
35	VMWEUR	Vmware Inc-class A	—	NEW	New buy
36	MCK	Mckesson CORP	—	NEW	New buy
37	NOW	Servicenow INC	—	EXIT	Sold out
38	NBIS	Nebius Group NV	—	EXIT	Sold out
39	✓	Ultimate Software Group INC	—	EXIT	Sold out
40	✓	Protective Life CORP Com	—	EXIT	Sold out
41	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
42	UHS	Universal Health Services-b	—	NEW	New buy
43	BMRN	Biomarin Pharmaceutical INC	—	EXIT	Sold out
44	NBR	Nabors Industries Ltd.	—	NEW	New buy
45	AXP	American Express Company	—	EXIT	Sold out
46	DRQEUR	Dril-quip INC	—	EXIT	Sold out
47	SGENEUR	Seagen INC	—	EXIT	Sold out
48	✓	Pandora Media INC	—	EXIT	Sold out
49	CBRE	Cbre Group INC - A	—	NEW	New buy
50	✓	Covance INC	—	EXIT	Sold out