GENEVA CAPITAL MANAGEMENT LTD/WI Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 130
New Positions 1
Increased Positions 76
Decreased Positions 54
Positions with Activity 130
Sold Out Positions 1
Total Mkt Value (in $ millions) 3,966

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 7.64%
Conglomerates 0.27%
Consumer Cyclical 9%
Consumer/Non-Cyclical 4.64%
Energy 6.92%
Financial 12.3%
Healthcare 11.14%
Services 10.76%
Technology 26.67%
Transportation 5.79%
Utilities

130 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNDER ARMOUR INC CL A 103,943 -6,235 (5.66) 1,504,245
O REILLY AUTOMOTIVE INC NEW COM 90,298 -5,430 (5.67) 600,545
MIDDLEBY CORP COM 88,927 11,813 15.32 1,009,044
PAREXEL INTL CORP COM 88,002 -2,021 (2.25) 1,394,868
AMPHENOL CORP NEW CL A 80,819 -4,869 (5.68) 809,328
AFFILIATED MANAGERS GROUP COM 78,875 -3,708 (4.49) 393,667
FISERV INC COM 78,733 -4,610 (5.53) 1,218,121
TRACTOR SUPPLY CO COM 75,451 -4,469 (5.59) 1,226,649
CERNER CORP COM 75,278 -4,421 (5.55) 1,263,688
GENESEE & WYO INC CL A 75,125 16,544 28.24 788,216
POLARIS INDS INC COM 74,728 -23,596 (24) 498,882
INTUIT COM 74,200 -4,343 (5.53) 846,552
TYLER TECHNOLOGIES INC COM 72,253 -1,361 (1.85) 817,347
LKQ CORP COM 70,474 -3,260 (4.42) 2,650,397
CHIPOTLE MEXICAN GRILL INC COM 70,335 -19,131 (21.38) 105,514
PERRIGO CO PLC SHS 69,142 -4,210 (5.74) 460,361
IHS INC CL A 65,157 -3,920 (5.68) 520,468
WABTEC CORP COM 64,510 -17,293 (21.14) 796,032
EAST WEST BANCORP INC COM 63,389 -3,807 (5.67) 1,864,379
CONCHO RES INC COM 60,627 -14,204 (18.98) 483,506