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 271
Positions with Activity 619
Sold Out Positions 58
Total Mkt Value (in $ millions) 5,502

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 4.54%
Conglomerates 0.02%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 3.3%
Energy 7.92%
Financial 15.91%
Healthcare 13.87%
Services 22.22%
Technology 10.62%
Transportation 8.65%
Utilities 3.67%

619 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGA RESOURCES PARTNERS LP COM UNIT 34,469 9,852 40.02 584,914
UNITED RENTALS INC COM 33,803 -2,484 (6.85) 284,775
SALIX PHARMACEUTICALS INC COM 32,736 4,782 17.11 317,054
OCH ZIFF CAP MGMT GROUP CL A 32,240 65 .20 2,691,180
ROCKWELL AUTOMATION INC COM 31,084 158 .51 271,124
ROBERT HALF INTL INC COM 28,790 24,474 566.99 505,354
CENTENE CORP DEL COM 28,029 10,860 63.25 284,099
COPA HOLDINGS SA CL A 27,031 -20,842 (43.54) 248,200
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 25,633 163 .64 290,097
CANADIAN PAC RY LTD COM 25,484 -2,901 (10.22) 121,423
DISCOVERY COMMUNICATNS NEW COM SER C 24,951 -27,937 (52.82) 736,897
GOOGLE INC CL A 24,795 -182 (0.73) 45,268
SPIRIT AIRLS INC COM 24,765 24,765 New 316,692
HALLIBURTON CO COM 23,531 6,586 38.87 497,072
FIRST REP BK SAN FRANCISCO CAL COM 23,287 -6,015 (20.53) 442,727
GOOGLE INC CL C 22,298 -646 (2.82) 41,264
SUNOCO LP COM U REP LP 22,273 17,130 333.06 475,308
TYLER TECHNOLOGIES INC COM 21,200 -1,807 (7.86) 194,654
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 18,640 12 .07 342,011
POTASH CORP SASK INC COM 17,909 196 1.11 515,207


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