GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 09/30/2014

Position Statistics

Total Positions 732
New Positions 88
Increased Positions 348
Decreased Positions 272
Positions with Activity 620
Sold Out Positions 58
Total Mkt Value (in $ millions) 5,410

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 4.3%
Conglomerates 0.02%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 3.45%
Energy 7.09%
Financial 16.08%
Healthcare 14.62%
Services 22.47%
Technology 10.7%
Transportation 8.46%
Utilities 3.66%

620 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 2,469 29 1.17 32,885
KIMBERLY CLARK CORP COM 2,393 -4 (0.15) 21,431
METHANEX CORP COM 2,345 19 .82 50,421
CISCO SYS INC COM 2,314 131 6.02 82,031
COCA COLA CO COM 2,279 -106 (4.46) 52,630
MOSAIC CO NEW COM 2,275 146 6.85 47,463
CHS INC PFD CL B 2,271 -81 (3.43) 81,250
O REILLY AUTOMOTIVE INC NEW COM 2,217 19 .87 11,665
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2,164 -30 (1.39) 8,178
AIR LEASE CORP CL A 2,157 -66 (2.96) 62,435
ANNALY CAP MGMT INC PFD SER D % 2,147 56 2.67 84,545
CORPORATE EXECUTIVE BRD CO COM 2,141 -233 (9.81) 30,472
FEDEX CORP COM 2,135 -2 (0.11) 12,132
AMERICAN CAPITAL AGENCY CORP DEP SHS 1/1000 2,124 31 1.50 84,675
LEGACY RESVS LP PERP PFD UNIT 2,113 -34 (1.57) 118,900
BRISTOL MYERS SQUIBB CO COM 2,085 59 2.93 33,588
BIOMARIN PHARMACEUTICAL INC COM 2,080 123 6.27 21,287
WISCONSIN ENERGY CORP COM 2,030 -34 (1.65) 35,637
ICICI BK LTD ADR 2,025 417 25.93 159,465
ALIGN TECHNOLOGY INC COM 1,980 4 .20 34,461


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