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) 3,868

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 7.27%
Conglomerates 0.26%
Consumer Cyclical 9.05%
Consumer/Non-Cyclical 4.77%
Energy 6.5%
Financial 12.23%
Healthcare 11.36%
Services 11.05%
Technology 26.85%
Transportation 5.69%
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 97,941 -5,875 (5.66) 1,504,245
O REILLY AUTOMOTIVE INC NEW COM 93,060 -5,596 (5.67) 600,545
PAREXEL INTL CORP COM 84,724 -1,946 (2.25) 1,394,868
MIDDLEBY CORP COM 83,357 11,073 15.32 1,009,044
AMPHENOL CORP NEW CL A 78,116 -4,706 (5.68) 1,618,656
FISERV INC COM 76,632 -4,487 (5.53) 1,218,121
TYLER TECHNOLOGIES INC COM 75,956 -1,431 (1.85) 817,347
TRACTOR SUPPLY CO COM 74,114 -4,390 (5.59) 1,226,649
CERNER CORP COM 73,698 -4,328 (5.55) 1,263,688
AFFILIATED MANAGERS GROUP COM 73,096 -3,436 (4.49) 393,667
POLARIS INDS INC COM 72,253 -22,815 (24) 498,882
GENESEE & WYO INC CL A 70,955 15,626 28.24 788,216
LKQ CORP COM 70,183 -3,247 (4.42) 2,650,397
CHIPOTLE MEXICAN GRILL INC COM 68,904 -18,742 (21.38) 105,514
INTUIT COM 68,605 -4,016 (5.53) 846,552
PERRIGO CO PLC SHS 68,350 -4,161 (5.74) 460,361
IHS INC CL A 64,371 -3,873 (5.68) 520,468
INTERCONTINENTAL EXCHANGE INC COM 62,073 -3,752 (5.7) 310,552
EAST WEST BANCORP INC COM 60,052 -3,606 (5.67) 1,864,379
RED HAT INC COM 59,976 -3,625 (5.7) 1,064,545