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) 5,560

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 4.63%
Conglomerates 0.01%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 2.82%
Energy 9.38%
Financial 16.29%
Healthcare 11.17%
Services 24.49%
Technology 10.17%
Transportation 7.83%
Utilities 3.52%

705 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DORMAN PRODUCTS INC COM 2,874 -980 (25.43) 69,546
NOVO-NORDISK A S ADR 2,852 2,852 New 58,174
HONEYWELL INTL INC COM 2,779 106 3.97 28,829
GENERAL MLS INC COM 2,688 66 2.50 52,481
ABB LTD SPONSORED ADR 2,617 -795 (23.29) 113,387
CHS INC PFD CL B 2,385 -7 (0.3) 84,135
MARSH & MCLENNAN COS INC COM 2,384 73 3.17 44,560
EXPRESS SCRIPTS HLDG CO COM 2,357 32 1.37 31,601
COCA COLA CO COM 2,302 -67 (2.81) 55,086
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 2,299 -204 (8.15) 32,505
KIMBERLY CLARK CORP COM 2,291 39 1.72 21,464
AIR LEASE CORP CL A 2,276 119 5.53 64,340
STATOIL ASA SPONSORED ADR 2,275 2,275 New 79,948
CORPORATE EXECUTIVE BRD CO COM 2,266 -940 (29.31) 33,786
ONEOK PARTNERS LP UNIT LTD PARTN 2,213 142 6.88 39,695
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2,158 16 .73 8,293
MPLX LP COM UNIT REP LTD 2,111 -208 (8.95) 34,325
OILTANKING PARTNERS L P UNIT LTD 2,108 -89 (4.05) 40,280
LAS VEGAS SANDS CORP COM 2,108 -747 (26.16) 32,958
DEVON ENERGY CORP NEW COM 2,088 1,627 352.19 29,184


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