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
UNITED RENTALS INC COM 36,287 13,435 58.79 305,701
WHIRLPOOL CORP COM 35,606 35,176 8,181.00 231,371
OASIS PETE INC NEW COM 33,365 27,658 484.59 758,987
MANHATTAN ASSOCS INC COM 32,379 5,622 21.01 973,231
ROCKWELL AUTOMATION INC COM 31,754 1,167 3.82 269,745
OCH ZIFF CAP MGMT GROUP CL A 31,424 31,424 New 2,685,770
DISCOVERY COMMUNICATNS NEW COM SER A 31,216 -4,454 (12.49) 780,989
TARGA RESOURCES PARTNERS LP COM UNIT 29,848 24,399 447.86 417,740
APPLE INC COM 29,186 111 .38 286,727
CANADIAN PAC RY LTD COM 27,968 27,366 4,539.59 135,244
GOOGLE INC CL A 27,236 370 1.38 45,601
FIRST REP BK SAN FRANCISCO CAL COM 27,075 -2,411 (8.18) 557,089
MARKETAXESS HLDGS INC COM 26,830 -20,773 (43.64) 435,332
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 25,917 14,953 136.40 288,250
GOOGLE INC CL C 25,020 -1,486 (5.61) 42,460
HALLIBURTON CO COM 23,743 23,168 4,033.33 357,946
EOG RES INC COM 23,566 21,298 939.07 224,481
FINANCIAL ENGINES INC COM 22,210 -25,199 (53.15) 590,072
BORGWARNER INC COM 21,319 21,319 New 365,428
ASPEN TECHNOLOGY INC COM 20,966 20,966 New 531,186


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