GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 09/30/2014

Position Statistics

Total Positions 733
New Positions 88
Increased Positions 348
Decreased Positions 272
Positions with Activity 620
Sold Out Positions 58
Total Mkt Value (in $ millions) 5,403

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 4.17%
Conglomerates 0.02%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 3.29%
Energy 7.13%
Financial 16.28%
Healthcare 14.59%
Services 22.35%
Technology 10.73%
Transportation 8.47%
Utilities 3.52%

272 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 39,706 -15,738 (28.39) 438,694
ECOLAB INC COM 39,128 -1,249 (3.09) 366,949
ICON PLC SHS 38,686 -955 (2.41) 732,554
PRICE T ROWE GROUP INC COM 38,396 -25,616 (40.02) 442,761
SALESFORCE COM INC COM 35,535 -2,497 (6.57) 593,639
WYNN RESORTS LTD COM 31,191 -150 (0.48) 207,788
UNITED RENTALS INC COM 28,856 -2,120 (6.85) 284,775
DISCOVERY COMMUNICATNS NEW COM SER C 25,452 -28,498 (52.82) 736,897
COPA HOLDINGS SA CL A 24,574 -18,948 (43.54) 248,200
GOOGLE INC CL A 23,541 -173 (0.73) 45,268
CANADIAN PAC RY LTD COM 23,183 -2,639 (10.22) 121,423
FIRST REP BK SAN FRANCISCO CAL COM 23,088 -5,964 (20.53) 442,727
TYLER TECHNOLOGIES INC COM 21,445 -1,828 (7.86) 194,654
KLX INC COM 21,371 -664 (3.01) 500,022
GOOGLE INC CL C 21,307 -618 (2.82) 41,264
GENESIS ENERGY L P UNIT LTD PARTN 15,834 -2 (0.01) 349,848
CBOE HLDGS INC COM 14,701 -73 (0.49) 229,099
CBRE GROUP INC CL A 14,190 -895 (5.94) 405,324
PRECISION CASTPARTS CORP COM 13,097 -23,379 (64.09) 55,262
OASIS PETE INC NEW COM 11,610 -1,414 (10.86) 676,601


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