GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 06/30/2014

Position Statistics

Total Positions 705
New Positions 78
Increased Positions 352
Decreased Positions 247
Positions with Activity 599
Sold Out Positions 63
Total Mkt Value (in $ millions) 5,547

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

Sector Weighting

Basic Materials 5.95%
Capital Goods 4.62%
Conglomerates 0.01%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 2.84%
Energy 9.35%
Financial 16.22%
Healthcare 11.23%
Services 24.47%
Technology 10.2%
Transportation 7.84%
Utilities 3.56%

599 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM 69,721 -19,193 (21.59) 283,131
TIME WARNER INC COM NEW 68,049 2,942 4.52 874,666
JOHNSON & JOHNSON COM 67,998 35,182 107.21 629,666
AMERICAN TOWER CORP NEW COM 67,717 13,782 25.55 711,614
COMCAST CORP NEW CL A 66,907 2,944 4.60 1,179,194
FLEETCOR TECHNOLOGIES INC COM 63,952 -41,348 (39.27) 450,206
GARTNER INC COM 63,656 -6,697 (9.52) 851,811
MICROCHIP TECHNOLOGY INC COM 62,777 2,779 4.63 1,296,239
DISCOVERY COMMUNICATNS NEW COM SER C 61,729 -8,808 (12.49) 1,561,978
TRACTOR SUPPLY CO COM 61,073 -35,066 (36.47) 1,000,873
ITC HLDGS CORP COM 60,812 -10,918 (15.22) 1,654,288
STARBUCKS CORP COM 59,373 -4,007 (6.32) 780,510
PRICE T ROWE GROUP INC COM 59,104 -14,683 (19.9) 738,150
ENTERPRISE PRODS PARTNERS L P COM 58,871 351 .60 1,432,380
STERICYCLE INC COM 55,528 -5,392 (8.85) 473,745
AMAZON COM INC COM 55,455 -11,651 (17.36) 167,375
ACADIA HEALTHCARE COMPANY INC COM 55,008 -15,262 (21.72) 1,054,399
MIDDLEBY CORP COM 54,503 -8,533 (13.54) 610,810
MELCO CROWN ENTMT LTD ADR 54,497 4,878 9.83 2,013,926
UNITED PARCEL SERVICE INC CL B 54,176 2,174 4.18 544,806


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