GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 03/31/2014

Position Statistics

Total Positions 668
New Positions 144
Increased Positions 429
Decreased Positions 158
Positions with Activity 587
Sold Out Positions 43
Total Mkt Value (in $ millions) 5,534

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 4.92%
Conglomerates 0.01%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 2.7%
Energy 6.59%
Financial 18.29%
Healthcare 10.28%
Services 28.44%
Technology 12.37%
Transportation 6.33%
Utilities 3.33%

587 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST REP BK SAN FRANCISCO CAL COM 32,968 13,389 68.38 606,707
ECOLAB INC COM 32,791 -1,561 (4.54) 299,212
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 32,426 383 1.19 742,025
ROCKWELL AUTOMATION INC COM 32,008 8,444 35.83 259,829
JOHNSON & JOHNSON COM 31,937 25,362 385.68 303,876
GENUINE PARTS CO COM 31,460 301 .97 361,113
APPLE INC COM 27,198 6,532 31.61 285,635
DUNKIN BRANDS GROUP INC COM 27,037 171 .64 603,365
GOOGLE INC CL A 26,388 1,937 7.92 44,981
GOOGLE INC CL C 26,052 1,912 7.92 44,981
MANHATTAN ASSOCS INC COM 25,921 24,312 1,510.59 804,262
METHANEX CORP COM 25,835 25,835 New 417,711
YELP INC CL A 25,247 10,375 69.76 357,508
AMGEN INC COM 24,670 24,401 9,074.83 205,975
US BANCORP DEL COM NEW 24,257 425 1.78 561,755
LITHIA MTRS INC CL A 22,757 180 .80 242,875
TYLER TECHNOLOGIES INC COM 22,250 708 3.28 251,894
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 20,996 -20,881 (49.86) 360,016
UNITED RENTALS INC COM 20,675 20,675 New 192,520
GALLAGHER ARTHUR J & CO COM 19,738 -6,685 (25.3) 421,933


Create your free portfolio