GENEVA CAPITAL MANAGEMENT LLC

Q3 2014 13F Combination Report, Stock Holdings

Signature - Title
Kris Amborn - CCO/COO
Location
Milwaukee, WI
Holdings as of
30 Sep 2014
Value $
$3,419,468,000
Num holdings
131
Filing time
14 Nov 2014, 12:24:26 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 MIDD, PRXL, ORLY, LKQ, and APH.
Previous filing
Q2 2014 - 15 Aug 2014
Next filing
Q1 2020 - 15 May 2020
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 compared to 2014 Q2 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 Milwaukee, Wisconsin 14 Nov 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