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) 5,449

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 4.64%
Conglomerates 0.01%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 2.85%
Energy 9.36%
Financial 16.18%
Healthcare 11.45%
Services 24.33%
Technology 10.23%
Transportation 7.81%
Utilities 3.53%

247 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KNOWLES CORP COM -211 Sold Out 0
LDR HLDG CORP COM -2,105 Sold Out 0
LINKEDIN CORP COM CL A -47,441 Sold Out 0
LORILLARD INC COM -297 Sold Out 0
MANDARIN ORIENTAL INTL LTD ORD -34 Sold Out 0
MANNKIND CORP COM -140 Sold Out 0
NOW INC COM -53 Sold Out 0
OCEANEERING INTL INC COM -487 Sold Out 0
PANDORA MEDIA INC COM -421 Sold Out 0
PHARMACYCLICS INC COM -2,377 Sold Out 0
POWER SOLUTIONS INTL INC COM NEW -327 Sold Out 0
PT BANK MANDIRI PERSERO TBK SHS -67 Sold Out 0
QUNAR CAYMAN IS LTD SPNS ADR CL B -933 Sold Out 0
RALPH LAUREN CORP CL A -1,073 Sold Out 0
ROYAL FINL INC COM -119 Sold Out 0
SERVICENOW INC COM -10,771 Sold Out 0
SIEMENS A G ORD -178 Sold Out 0
SPLUNK INC COM -5,306 Sold Out 0
SVB CAP II PFD TR GTD 7% -620 Sold Out 0
TIME INC NEW COM -2,457 Sold Out 0


Create your free portfolio