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
21VIANET GROUP INC SPONSORED ADR -335 Sold Out 0
ABB LTD SPONSORED ADR -2,428 Sold Out 0
ADOBE SYS INC COM -206 Sold Out 0
AFFINITY TECHNOLOGY GROUP INC COM Sold Out 0
ALLIANCE GLOBAL GROUP INC SHS -171 Sold Out 0
ASPEN TECHNOLOGY INC COM -18,916 Sold Out 0
BANRO CORP COM -2 Sold Out 0
BIOZOOM INC COM Sold Out 0
BOMBARDIER INC CL A -768 Sold Out 0
CALAMP CORP COM -298 Sold Out 0
CAMERON INTERNATIONAL CORP COM -150 Sold Out 0
CANADIAN NAT RES LTD COM -570 Sold Out 0
COSTAR GROUP INC COM -867 Sold Out 0
COVIDIEN PLC SHS -247 Sold Out 0
DIAMONDBACK ENERGY INC COM -1,270 Sold Out 0
FLEXSHARES TR MORNSTAR UPSTR -325 Sold Out 0
GAMING & LEISURE PPTYS INC COM -174 Sold Out 0
GASLOG LTD SHS -710 Sold Out 0
GATX CORP COM -173 Sold Out 0
GOPRO INC CL A -676 Sold Out 0


Create your free portfolio