RAINIER INVESTMENT MANAGEMENT LLC

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
Richard Yates - Chief Legal Officer
Location
Seattle, WA
Holdings as of
31 Dec 2017
Value $
$236,504,000
Num holdings
75
Filing time
02 Feb 2018, 15:49:04 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TFX, EVR, AOS, MRCY, and OSK.
Previous filing
Q3 2017 - 14 Nov 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 compared to 2017 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Richard Yates Chief Legal Officer Fairport, New York 02 Feb 2018

Manning & Napier Group, LLC, which wholly owns Manning & Napier Advisors, LLC (MNA), bought a majority interest in Rainier Investment Management, LLC (Rainier). Manning & Napier Group, LLC serves as a holding company only. It is not registered with the SEC and does not exercise discretion over customer accounts. MNA and Rainier are commonly controlled affiliates that operate independently and do not share investment discretion over accounts that hold 13F securities.