GENEVA CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 128
New Positions 4
Increased Positions 33
Decreased Positions 95
Positions with Activity 128
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,917

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 7.23%
Conglomerates 0.28%
Consumer Cyclical 8.84%
Consumer/Non-Cyclical 5.18%
Energy 4.39%
Financial 12.52%
Healthcare 12.79%
Services 11.02%
Technology 27.35%
Transportation 5.47%
Utilities

128 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 116,604 -28,097 (19.42) 483,935
MIDDLEBY CORP COM 104,391 -17,653 (14.46) 863,092
TYLER TECHNOLOGIES INC COM 96,110 -15,254 (13.7) 705,393
TRACTOR SUPPLY CO COM 91,338 -21,170 (18.82) 995,835
FISERV INC COM 84,571 -19,749 (18.93) 987,514
PAREXEL INTL CORP COM 81,908 -13,501 (14.15) 1,197,480
LKQ CORP COM 80,074 -1,743 (2.13) 2,593,921
MANHATTAN ASSOCS INC COM 79,715 -19,311 (19.5) 1,235,512
UNDER ARMOUR INC CL A 78,516 -68,674 (46.66) 802,414
HAIN CELESTIAL GROUP INC COM 77,067 946 1.24 1,147,858
AMPHENOL CORP NEW CL A 73,764 -17,771 (19.42) 1,304,402
INTUIT COM 72,490 -16,940 (18.94) 686,197
PERRIGO CO PLC SHS 71,195 -17,227 (19.48) 370,672
CERNER CORP COM 70,108 -16,442 (19) 1,023,625
AFFILIATED MANAGERS GROUP COM 67,556 -14,335 (17.51) 324,755
RED HAT INC COM 67,536 -16,275 (19.42) 857,820
COGNIZANT TECHNOLOGY SOLUTIONS CL A 66,641 -15,203 (18.58) 1,089,445
EAST WEST BANCORP INC COM 66,330 -15,983 (19.42) 1,502,368
WABTEC CORP COM 63,869 -15,432 (19.46) 641,125
SIGNATURE BK NEW YORK N Y COM 63,763 -15,323 (19.38) 435,987