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%

733 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 50,213 18 .04 167,434
TESLA MTRS INC COM 49,787 10,927 28.12 227,036
CONTINENTAL RESOURCES INC COM 49,245 -3,858 (7.27) 1,274,795
ENTERPRISE PRODS PARTNERS L P COM 49,024 137 .28 1,436,380
BLACKSTONE GROUP L P COM UNIT LTD 47,742 8,756 22.46 1,390,283
KANSAS CITY SOUTHERN COM NEW 46,839 -374 (0.79) 389,384
BIOGEN IDEC INC COM 46,697 44,486 2,011.78 129,473
WHIRLPOOL CORP COM 44,357 459 1.05 233,788
ARTISAN PARTNERS ASSET MGMT IN CL A 42,520 1,588 3.88 861,940
ALLERGAN INC COM 41,399 -9,498 (18.66) 194,698
DOVER CORP COM 41,086 390 .96 557,626
QUALCOMM INC COM 39,790 86 .22 541,880
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
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 38,493 414 1.09 782,067
PRICE T ROWE GROUP INC COM 38,396 -25,616 (40.02) 442,761
BAIDU INC SPON ADR REP A 37,417 30,360 430.27 159,743
SALIX PHARMACEUTICALS INC COM 37,159 5,428 17.11 317,054
SALESFORCE COM INC COM 35,535 -2,497 (6.57) 593,639


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