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) 5,464

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

Sector Weighting

Basic Materials 5.97%
Capital Goods 4.59%
Conglomerates 0.02%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 2.84%
Energy 9.53%
Financial 16.25%
Healthcare 10.96%
Services 24.63%
Technology 10.11%
Transportation 7.83%
Utilities 3.55%

705 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 3,564 346 10.76 38,892
LUXOTTICA GROUP S P A SPONSORED ADR 3,525 78 2.27 68,125
METHANEX CORP COM 3,470 -25,511 (88.03) 50,009
TATA MTRS LTD SPONSORED ADR 3,455 3,057 768.34 73,548
DU PONT E I DE NEMOURS & CO COM 3,442 121 3.64 52,704
CHICAGO BRIDGE & IRON CO N V COM 3,404 -2,695 (44.19) 55,899
CATERPILLAR INC DEL COM 3,381 146 4.51 32,245
GRUPO TELEVISA SA SPON ADR REP ORD 3,238 1 .04 92,785
NOVARTIS A G SPONSORED ADR 3,213 392 13.91 34,116
WELLS FARGO & CO NEW COM 3,176 -2,389 (42.92) 61,156
BAXTER INTL INC COM 3,086 104 3.49 41,390
ABBVIE INC COM 3,063 617 25.23 52,878
ASML HOLDING N V N Y REGISTRY SHS 3,013 49 1.64 30,174
LEGACY RESVS LP PERP PFD UNIT 2,970 2,970 New 120,800
EVERTEC INC COM 2,936 -105 (3.45) 131,593
3M CO COM 2,899 42 1.48 20,065
BECTON DICKINSON & CO COM 2,891 -25 (0.85) 25,346
VERIZON COMMUNICATIONS INC COM 2,889 259 9.87 59,495
DORMAN PRODUCTS INC COM 2,879 -982 (25.43) 69,546
ALTRIA GROUP INC COM 2,877 -17 (0.58) 64,977


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