GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 09/30/2014

Position Statistics

Total Positions 731
New Positions 88
Increased Positions 347
Decreased Positions 272
Positions with Activity 619
Sold Out Positions 57
Total Mkt Value (in $ millions) 5,370

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 4.4%
Conglomerates 0.02%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 3.47%
Energy 6.96%
Financial 15.92%
Healthcare 14.66%
Services 22.62%
Technology 10.49%
Transportation 8.55%
Utilities 3.62%

619 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 161,517 -7,416 (4.39) 1,336,289
UNION PAC CORP COM 146,209 -11,322 (7.19) 1,217,497
CHIPOTLE MEXICAN GRILL INC COM 109,267 -6,072 (5.27) 152,922
MASTERCARD INC CL A 107,546 -4,914 (4.37) 1,321,529
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 105,338 11,905 12.74 1,461,604
SBA COMMUNICATIONS CORP COM 100,450 -5,604 (5.28) 844,753
JPMORGAN CHASE & CO COM 90,982 970 1.08 1,634,314
STARBUCKS CORP COM 89,588 20,083 28.90 1,006,036
REGENERON PHARMACEUTICALS COM 85,268 27,560 47.76 205,644
MONSANTO CO NEW COM 83,550 -9,161 (9.88) 705,126
BOEING CO COM 83,550 681 .82 565,369
AMERICAN TOWER CORP NEW COM 83,202 13,165 18.80 845,376
TRACTOR SUPPLY CO COM 82,892 -470 (0.56) 995,225
AFFILIATED MANAGERS GROUP COM 82,327 7,261 9.67 401,381
FACEBOOK INC CL A 80,699 5,711 7.62 1,034,605
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 80,458 8 .01 1,040,857
ALLIANCE DATA SYSTEMS CORP COM 78,795 -4,142 (5) 268,990
AMERIPRISE FINL INC COM 75,709 1,033 1.38 590,277
TIME WARNER INC COM NEW 72,453 2,716 3.89 908,726
WALGREENS BOOTS ALLIANCE INC COM 71,906 -36,141 (33.45) 964,279


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