GENEVA CAPITAL MANAGEMENT LLC Information

100 EAST WISCONSIN AVE, MILWAUKEE, Wisconsin, 53202, (414) 224-6002

Report Date: 09/30/2014

Position Statistics

Total Positions 129
New Positions 4
Increased Positions 33
Decreased Positions 96
Positions with Activity 129
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,924

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 7.24%
Conglomerates 0.28%
Consumer Cyclical 8.56%
Consumer/Non-Cyclical 5.09%
Energy 4.95%
Financial 12.61%
Healthcare 12.12%
Services 11.89%
Technology 26.96%
Transportation 5.39%
Utilities

129 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
O REILLY AUTOMOTIVE INC NEW COM 111,905 -26,965 (19.42) 483,935
MIDDLEBY CORP COM 99,040 -16,748 (14.46) 863,092
TYLER TECHNOLOGIES INC COM 91,948 -14,593 (13.7) 705,393
TRACTOR SUPPLY CO COM 89,944 -20,847 (18.82) 995,835
FISERV INC COM 82,803 -19,336 (18.93) 987,514
LKQ CORP COM 78,881 -1,717 (2.13) 2,593,921
PAREXEL INTL CORP COM 77,453 -12,767 (14.15) 1,197,480
HAIN CELESTIAL GROUP INC COM 77,010 946 1.24 1,147,858
AMPHENOL CORP NEW CL A 74,338 -17,909 (19.42) 1,304,402
MANHATTAN ASSOCS INC COM 73,933 -17,911 (19.5) 1,235,512
AFFILIATED MANAGERS GROUP COM 71,203 -15,109 (17.51) 324,755
CERNER CORP COM 70,098 -16,440 (19) 1,023,625
INTUIT COM 69,587 -16,262 (18.94) 686,197
PERRIGO CO PLC SHS 68,085 -16,474 (19.48) 370,672
UNDER ARMOUR INC CL A 67,876 -59,368 (46.66) 802,414
EAST WEST BANCORP INC COM 66,780 -16,091 (19.42) 1,502,368
RED HAT INC COM 65,949 -15,893 (19.42) 857,820
COGNIZANT TECHNOLOGY SOLUTIONS CL A 65,944 -15,044 (18.58) 1,089,445
SIGNATURE BK NEW YORK N Y COM 64,413 -15,479 (19.38) 435,987
WABTEC CORP COM 60,535 -14,626 (19.46) 641,125