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) 3,853

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 6.71%
Conglomerates 0.24%
Consumer Cyclical 8.21%
Consumer/Non-Cyclical 5.03%
Energy 5.82%
Financial 12.32%
Healthcare 11.94%
Services 12.03%
Technology 26.86%
Transportation 5.85%
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 107,453 -25,892 (19.42) 483,935
MIDDLEBY CORP COM 88,571 -14,978 (14.46) 863,092
TRACTOR SUPPLY CO COM 86,797 -20,118 (18.82) 995,835
TYLER TECHNOLOGIES INC COM 86,615 -13,747 (13.7) 705,393
FISERV INC COM 77,678 -18,140 (18.93) 987,514
PAREXEL INTL CORP COM 77,423 -12,762 (14.15) 1,197,480
CERNER CORP COM 73,814 -17,311 (19) 1,023,625
AMPHENOL CORP NEW CL A 73,686 -17,752 (19.42) 1,304,402
AFFILIATED MANAGERS GROUP COM 73,541 -15,605 (17.51) 324,755
LKQ CORP COM 72,137 -1,571 (2.13) 2,593,921
HAIN CELESTIAL GROUP INC COM 70,019 860 1.24 1,147,858
PERRIGO CO PLC SHS 69,041 -16,705 (19.48) 370,672
INTUIT COM 69,025 -16,130 (18.94) 686,197
MANHATTAN ASSOCS INC COM 65,705 -15,917 (19.5) 1,235,512
RED HAT INC COM 64,645 -15,579 (19.42) 857,820
COGNIZANT TECHNOLOGY SOLUTIONS CL A 64,430 -14,699 (18.58) 1,089,445
WABTEC CORP COM 63,997 -15,463 (19.46) 641,125
GENESEE & WYO INC CL A 62,875 -11,564 (15.54) 665,766
UNDER ARMOUR INC CL A 62,556 -54,715 (46.66) 802,414
EAST WEST BANCORP INC COM 60,636 -14,611 (19.42) 1,502,368