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) 5,475

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

Sector Weighting

Basic Materials 5.97%
Capital Goods 4.63%
Conglomerates 0.01%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 2.85%
Energy 9.32%
Financial 16.25%
Healthcare 11.28%
Services 24.35%
Technology 10.25%
Transportation 7.84%
Utilities 3.55%

247 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 128,849 -9,563 (6.91) 1,397,648
CHIPOTLE MEXICAN GRILL INC COM 105,908 -1,389 (1.3) 161,420
MASTERCARD INC CL A 105,246 -9,882 (8.58) 1,381,907
SBA COMMUNICATIONS CORP COM 97,803 -9,410 (8.78) 891,879
CONTINENTAL RESOURCES INC COM 92,708 -3,551 (3.69) 1,374,674
B/E AEROSPACE INC COM 88,994 -8,271 (8.5) 1,031,096
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 88,568 -5 (0.01) 1,040,753
WALGREEN CO COM 87,545 -9,725 (10) 1,448,937
GILEAD SCIENCES INC COM 69,831 -44,083 (38.7) 662,095
ALLIANCE DATA SYSTEMS CORP COM 68,370 -18,821 (21.59) 283,131
GARTNER INC COM 63,400 -6,670 (9.52) 851,811
FLEETCOR TECHNOLOGIES INC COM 62,336 -40,303 (39.27) 450,206
TRACTOR SUPPLY CO COM 60,353 -34,653 (36.47) 1,000,873
DISCOVERY COMMUNICATNS NEW COM SER C 60,245 -8,596 (12.49) 1,561,978
ITC HLDGS CORP COM 60,001 -10,773 (15.22) 1,654,288
PRICE T ROWE GROUP INC COM 58,454 -14,522 (19.9) 738,150
STARBUCKS CORP COM 58,226 -3,929 (6.32) 780,510
STERICYCLE INC COM 55,191 -5,360 (8.85) 473,745
ACADIA HEALTHCARE COMPANY INC COM 54,386 -15,089 (21.72) 1,054,399
AMAZON COM INC COM 54,313 -11,411 (17.36) 167,375


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