GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 06/30/2014

Position Statistics

Total Positions 704
New Positions 78
Increased Positions 352
Decreased Positions 246
Positions with Activity 598
Sold Out Positions 62
Total Mkt Value (in $ millions) 5,480

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

Sector Weighting

Basic Materials 6.1%
Capital Goods 4.53%
Conglomerates 0.02%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 2.85%
Energy 9.68%
Financial 16.27%
Healthcare 10.81%
Services 24.51%
Technology 10.06%
Transportation 7.85%
Utilities 3.53%

598 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MLS INC COM 2,781 68 2.50 52,481
ALTRIA GROUP INC COM 2,762 -16 (0.58) 64,977
HONEYWELL INTL INC COM 2,746 105 3.97 28,829
NOVO-NORDISK A S ADR 2,621 2,621 New 58,174
ABB LTD SPONSORED ADR 2,564 -778 (23.29) 113,387
CHS INC PFD CL B 2,492 -7 (0.3) 84,135
AIR LEASE CORP CL A 2,385 125 5.53 64,340
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 2,363 -210 (8.15) 32,505
EXPRESS SCRIPTS HLDG CO COM 2,333 32 1.37 31,601
KIMBERLY CLARK CORP COM 2,332 39 1.72 21,464
MARSH & MCLENNAN COS INC COM 2,313 71 3.17 44,560
COCA COLA CO COM 2,278 -66 (2.81) 55,086
LAS VEGAS SANDS CORP COM 2,271 -805 (26.16) 32,958
ONEOK PARTNERS LP UNIT LTD PARTN 2,256 145 6.88 39,695
STATOIL ASA SPONSORED ADR 2,235 2,235 New 79,948
CORPORATE EXECUTIVE BRD CO COM 2,229 -924 (29.31) 33,786
POINTS INTL LTD COM NEW 2,176 -1,243 (36.37) 115,976
MPLX LP COM UNIT REP LTD 2,147 -211 (8.95) 34,325
DEVON ENERGY CORP NEW COM 2,146 1,672 352.19 29,184
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2,132 15 .73 8,293


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