GENEVA CAPITAL MANAGEMENT LLC

Q2 2014 13F Combination Report, Stock Holdings

Signature - Title
Kris Amborn - CCO/COO
Location
Milwaukee, WI
Holdings as of
30 Jun 2014
Value $
$4,075,829,000
Num holdings
130
Filing time
15 Aug 2014, 11:27:27 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included ORLY, UAA, MIDD, GWR, and AMG.
Previous filing
Q1 2014 - 12 May 2014
Next filing
Q3 2014 - 14 Nov 2014
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kris Amborn CCO/COO Milwwaukee, Wisconsin 15 Aug 2014

List of Other Managers Reporting for GENEVA CAPITAL MANAGEMENT LLC:

Name Holdings Value Location File Number
Nationwide Fund Advisors $2,335,164,987 Columbus, OH 028-05161
Bank of New York Mellon Corp $567,559,307,335 New York, NY 028-12592

Other Included Managers (1):

Num Name Location File Number
1 NORTHERN TRUST CORP Chicago, IL 028-00290