GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 06/30/2014

Position Statistics

Total Positions 704
New Positions 77
Increased Positions 351
Decreased Positions 247
Positions with Activity 598
Sold Out Positions 63
Total Mkt Value (in $ millions) 5,424

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 4.61%
Conglomerates 0.01%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 2.86%
Energy 9.34%
Financial 16.17%
Healthcare 11.4%
Services 24.46%
Technology 10.25%
Transportation 7.84%
Utilities 3.55%

704 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIRTUS INVT PARTNERS INC COM 264 -33 (11.07) 1,518
HSBC HLDGS PLC SUB CAP 8.125% 260 New 10,000
CONSOLIDATED EDISON INC COM 259 New 4,565
BB&T CORP COM 258 -14 (5) 6,935
SELECT SECTOR SPDR TR TECHNOLOGY 257 New 6,450
KINDER MORGAN MANAGEMENT LLC SHS 256 256 New 2,714
AUTODESK INC COM 250 7 2.99 4,542
LAWSON PRODS INC COM 247 New 11,068
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 247 247 New 9,650
ROYAL DUTCH SHELL PLC SPONS ADR A 243 New 3,198
TRAVELERS COMPANIES INC COM 243 3 1.37 2,590
PULTE GROUP INC COM 242 New 13,707
GALLAGHER ARTHUR J & CO COM 241 -18,898 (98.74) 5,305
MANITOWOC INC COM 237 78 48.75 10,087
EATON CORP PLC SHS 235 -214 (47.6) 3,716
PETROSONIC ENERGY INC COM 232 16 7.62 1,094,500
SCHWAB STRATEGIC TR US LRG CAP ETF 230 New 4,901
RAYTHEON CO COM NEW 227 4 1.83 2,232
SHIP FINANCE INTERNATIONAL LTD SHS 225 -1 (0.38) 13,300
PROSHARES TR PSHS ULTRA QQQ 224 224 New 1,780


Create your free portfolio