GENEVA CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 131
New Positions 4
Increased Positions 33
Decreased Positions 98
Positions with Activity 131
Sold Out Positions 2
Total Mkt Value (in $ millions) 3,931

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 7.07%
Conglomerates 0.29%
Consumer Cyclical 8.2%
Consumer/Non-Cyclical 5%
Energy 5.44%
Financial 12.4%
Healthcare 12.05%
Services 11.93%
Technology 26.95%
Transportation 5.6%
Utilities

131 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 108,595 -26,167 (19.42) 483,935
MIDDLEBY CORP COM 95,631 -16,171 (14.46) 863,092
TRACTOR SUPPLY CO COM 90,143 -20,893 (18.82) 995,835
TYLER TECHNOLOGIES INC COM 87,807 -13,936 (13.7) 705,393
PAREXEL INTL CORP COM 82,267 -13,561 (14.15) 1,197,480
FISERV INC COM 79,564 -18,580 (18.93) 987,514
AMPHENOL CORP NEW CL A 75,564 -18,205 (19.42) 1,304,402
LKQ CORP COM 74,575 -1,624 (2.13) 2,593,921
PERRIGO CO PLC SHS 73,567 -17,801 (19.48) 370,672
INTUIT COM 73,258 -17,120 (18.94) 686,197
AFFILIATED MANAGERS GROUP COM 73,031 -15,497 (17.51) 324,755
HAIN CELESTIAL GROUP INC COM 71,431 877 1.24 1,147,858
COGNIZANT TECHNOLOGY SOLUTIONS CL A 70,607 -16,108 (18.58) 1,089,445
CERNER CORP COM 69,944 -16,404 (19) 1,023,625
MANHATTAN ASSOCS INC COM 68,027 -16,480 (19.5) 1,235,512
RED HAT INC COM 67,605 -16,292 (19.42) 857,820
WABTEC CORP COM 65,093 -15,728 (19.46) 641,125
EAST WEST BANCORP INC COM 65,083 -15,682 (19.42) 1,502,368
UNDER ARMOUR INC CL A 62,965 -55,073 (46.66) 802,414
SIGNATURE BK NEW YORK N Y COM 61,832 -14,859 (19.38) 435,987


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