GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 03/31/2014

Position Statistics

Total Positions 669
New Positions 144
Increased Positions 429
Decreased Positions 159
Positions with Activity 588
Sold Out Positions 44
Total Mkt Value (in $ millions) 5,588

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 4.61%
Conglomerates 0.01%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 2.67%
Energy 6.49%
Financial 18.31%
Healthcare 10.22%
Services 28.63%
Technology 12.47%
Transportation 6.38%
Utilities 3.33%

669 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 131,581 9,409 7.70 1,501,382
MASTERCARD INC CL A 115,173 5,363 4.88 1,511,655
WALGREEN CO COM 115,027 3,894 3.50 1,609,895
WORKDAY INC CL A 112,457 1,399 1.26 1,408,005
CHIPOTLE MEXICAN GRILL INC COM 110,880 18,035 19.43 163,537
CONTINENTAL RESOURCES INC COM 108,298 1,636 1.53 713,663
SBA COMMUNICATIONS CORP COM 104,291 350 .34 977,694
UNION PAC CORP COM 100,944 1,562 1.57 1,003,016
TRACTOR SUPPLY CO COM 99,937 -12,504 (11.12) 1,575,543
GILEAD SCIENCES INC COM 98,782 -23,824 (19.43) 1,080,059
B/E AEROSPACE INC COM 98,031 4,498 4.81 1,126,922
FLEETCOR TECHNOLOGIES INC COM 97,938 -6,317 (6.06) 741,284
ALLIANCE DATA SYSTEMS CORP COM 96,298 -23,749 (19.78) 361,072
JPMORGAN CHASE & CO COM 91,895 53,188 137.41 1,552,545
LYONDELLBASELL INDUSTRIES N V SHS - A - 88,171 1,754 2.03 804,113
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 87,594 -4,326 (4.71) 1,040,806
TRIPADVISOR INC COM 79,083 36,354 85.08 796,406
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 77,232 2,128 2.83 1,080,316
WYNN RESORTS LTD COM 76,506 -10,052 (11.61) 362,639
DISCOVERY COMMUNICATNS NEW COM SER A 74,196 -5,772 (7.22) 892,423


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