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) 5,503

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 4.57%
Conglomerates 0.01%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 2.82%
Energy 9.44%
Financial 16.25%
Healthcare 10.99%
Services 24.66%
Technology 10.17%
Transportation 7.8%
Utilities 3.55%

599 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MIDDLEBY CORP COM 52,762 -8,261 (13.54) 610,810
ACCENTURE PLC IRELAND SHS CLASS A 49,600 -3,544 (6.67) 612,576
TESLA MTRS INC COM 49,476 47,442 2,332.14 177,206
REGENERON PHARMACEUTICALS COM 48,163 -19,019 (28.31) 139,176
HOME DEPOT INC COM 47,679 -27,486 (36.57) 536,684
DOVER CORP COM 47,379 2,000 4.41 552,332
WELLPOINT INC COM 46,287 2,263 5.14 390,211
KANSAS CITY SOUTHERN COM NEW 45,121 -9,122 (16.82) 392,491
ARTISAN PARTNERS ASSET MGMT IN CL A 44,184 -13,042 (22.79) 829,740
ECOLAB INC COM 43,724 9,174 26.55 378,660
ICON PLC SHS 41,938 36,991 747.74 750,634
POLARIS INDS INC COM 41,293 2,511 6.48 279,838
QUALCOMM INC COM 40,731 31,987 365.78 540,707
ALLERGAN INC COM 40,513 36,587 931.89 239,367
SALIX PHARMACEUTICALS INC COM 38,832 -7,708 (16.56) 270,740
WYNN RESORTS LTD COM 38,110 -28,083 (42.43) 208,787
SALESFORCE COM INC COM 37,644 -12,191 (24.46) 635,348
PRECISION CASTPARTS CORP COM 36,932 27,393 287.16 153,908
BLACKSTONE GROUP L P COM UNIT LTD 36,750 36,750 New 1,135,313
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 35,890 1,467 4.26 773,649


Create your free portfolio