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 57
Total Mkt Value (in $ millions) 5,447

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 4.25%
Conglomerates 0.02%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 3.33%
Energy 7.1%
Financial 16.27%
Healthcare 14.13%
Services 22.5%
Technology 10.81%
Transportation 8.56%
Utilities 3.61%

619 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 17,620 12 .07 342,011
COGNIZANT TECHNOLOGY SOLUTIONS CL A 16,835 2,784 19.81 312,692
GENESIS ENERGY L P UNIT LTD PARTN 15,173 -2 (0.01) 349,848
CBOE HLDGS INC COM 14,706 -73 (0.49) 229,099
CBRE GROUP INC CL A 14,174 -894 (5.94) 405,324
SUNOCO LOGISTICS PRTNRS L P COM UNITS 14,156 124 .89 344,426
PRECISION CASTPARTS CORP COM 13,333 -23,799 (64.09) 55,262
OLD DOMINION FGHT LINES INC COM 13,055 13,055 New 165,613
COMMUNITY HEALTH SYS INC NEW COM 13,026 13,026 New 236,442
ENVISION HEALTHCARE HLDGS INC COM 12,936 12,936 New 365,525
TARGA RES CORP COM 11,873 707 6.33 113,933
VISA INC COM CL A 11,792 335 2.93 44,229
OASIS PETE INC NEW COM 11,245 -1,369 (10.86) 676,601
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,899 -10 (0.09) 72,010
PRICELINE GRP INC COM NEW 9,990 -21 (0.21) 8,640
ONEOK INC NEW COM 9,840 618 6.70 197,357
TRIPADVISOR INC COM 9,828 -797 (7.5) 127,780
EXXON MOBIL CORP COM 9,700 -399 (3.95) 104,071
PROCTER & GAMBLE CO COM 9,610 156 1.65 102,828
MOODYS CORP COM 9,289 99 1.08 94,833


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