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) 5,528

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 4.61%
Conglomerates 0.01%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 2.82%
Energy 9.57%
Financial 16.19%
Healthcare 11.1%
Services 24.51%
Technology 10.13%
Transportation 7.86%
Utilities 3.54%

705 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGENERON PHARMACEUTICALS COM 49,978 -19,735 (28.31) 139,176
COPA HOLDINGS SA CL A 49,777 10,020 25.20 439,573
HOME DEPOT INC COM 48,956 -28,222 (36.57) 536,684
ACCENTURE PLC IRELAND SHS CLASS A 48,810 -3,488 (6.67) 612,576
KANSAS CITY SOUTHERN COM NEW 47,782 -9,660 (16.82) 392,491
WELLPOINT INC COM 46,911 2,294 5.14 390,211
DOVER CORP COM 46,794 1,975 4.41 552,332
TESLA MTRS INC COM 46,318 44,414 2,332.14 177,206
ECOLAB INC COM 44,186 9,271 26.55 378,660
ARTISAN PARTNERS ASSET MGMT IN CL A 43,760 -12,917 (22.79) 829,740
SALIX PHARMACEUTICALS INC COM 43,289 -8,592 (16.56) 270,740
ICON PLC SHS 42,606 37,580 747.74 750,634
POLARIS INDS INC COM 41,433 2,520 6.48 279,838
QUALCOMM INC COM 41,002 32,199 365.78 540,707
ALLERGAN INC COM 40,702 36,758 931.89 239,367
WYNN RESORTS LTD COM 38,229 -28,170 (42.43) 208,787
PRECISION CASTPARTS CORP COM 37,587 27,879 287.16 153,908
BLACKSTONE GROUP L P COM UNIT LTD 37,159 37,159 New 1,135,313
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 36,594 1,496 4.26 773,649
SALESFORCE COM INC COM 36,501 -11,821 (24.46) 635,348


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