GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 03/31/2014

Position Statistics

Total Positions 668
New Positions 144
Increased Positions 429
Decreased Positions 158
Positions with Activity 587
Sold Out Positions 43
Total Mkt Value (in $ millions) 5,525

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 4.91%
Conglomerates 0.01%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 2.71%
Energy 6.62%
Financial 18.51%
Healthcare 10.16%
Services 28.26%
Technology 12.41%
Transportation 6.3%
Utilities 3.32%

668 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROPER INDS INC NEW COM 1,676 1,676 New 11,535
REINSURANCE GROUP AMER INC COM NEW 1,666 1,666 New 21,065
TREEHOUSE FOODS INC COM 1,645 1,645 New 21,030
NORD ANGLIA EDUCATION INC SHS 1,641 1,641 New 86,668
UNIFIRST CORP MASS COM 1,638 -764 (31.79) 15,583
NORFOLK SOUTHERN CORP COM 1,624 85 5.50 15,819
WISCONSIN ENERGY CORP COM 1,611 200 14.17 35,483
TESLA MTRS INC COM 1,596 -777 (32.74) 7,286
IMAX CORP COM 1,594 -1,426 (47.21) 58,453
AEGON N V NON CUM SUB NTS 1,592 -6 (0.37) 54,666
PETROCHINA CO LTD SPONSORED ADR 1,571 New 12,565
VANGUARD INDEX FDS REIT ETF 1,550 1,550 New 20,641
LDR HLDG CORP COM 1,548 1,548 New 66,706
LEUCADIA NATL CORP COM 1,545 25 1.62 60,981
INVESCO LTD SHS 1,543 50 3.36 40,518
YUM BRANDS INC COM 1,542 170 12.38 18,734
DIAGEO P L C SPON ADR NEW 1,526 1 .06 11,901
ALIGN TECHNOLOGY INC COM 1,526 316 26.09 27,692
POWERSHARES ETF TRUST WATER RESOURCE 1,523 -224 (12.82) 58,070
COLGATE PALMOLIVE CO COM 1,515 549 56.84 21,800


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