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) 5,593

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 4.48%
Conglomerates 0.02%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 2.82%
Energy 9.77%
Financial 16.25%
Healthcare 10.95%
Services 24.81%
Technology 9.97%
Transportation 7.68%
Utilities 3.55%

598 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM 70,165 14,281 25.55 711,614
MICROSOFT CORP COM 69,942 3,224 4.83 1,554,091
TIME WARNER INC COM NEW 67,332 2,911 4.52 874,666
DISCOVERY COMMUNICATNS NEW COM SER C 67,298 -9,602 (12.49) 1,561,978
TRACTOR SUPPLY CO COM 66,838 -38,376 (36.47) 1,000,873
FLEETCOR TECHNOLOGIES INC COM 66,243 -42,829 (39.27) 450,206
JOHNSON & JOHNSON COM 65,133 33,700 107.21 629,666
COMCAST CORP NEW CL A 64,337 2,831 4.60 1,179,194
GARTNER INC COM 63,136 -6,643 (9.52) 851,811
MICROCHIP TECHNOLOGY INC COM 61,986 2,744 4.63 1,296,239
ITC HLDGS CORP COM 61,738 -11,085 (15.22) 1,654,288
STARBUCKS CORP COM 60,716 -4,097 (6.32) 780,510
PRICE T ROWE GROUP INC COM 59,724 -14,837 (19.9) 738,150
MELCO CROWN ENTMT LTD ADR 57,961 5,188 9.83 2,013,926
AMAZON COM INC COM 57,214 -12,020 (17.36) 167,375
ENTERPRISE PRODS PARTNERS L P COM 57,209 341 .60 1,432,380
STERICYCLE INC COM 56,404 -5,477 (8.85) 473,745
COPA HOLDINGS SA CL A 54,876 11,046 25.20 439,573
ACADIA HEALTHCARE COMPANY INC COM 54,091 -15,008 (21.72) 1,054,399
UNITED PARCEL SERVICE INC CL B 53,075 2,130 4.18 544,806


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