GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 09/30/2014

Position Statistics

Total Positions 732
New Positions 88
Increased Positions 348
Decreased Positions 272
Positions with Activity 620
Sold Out Positions 58
Total Mkt Value (in $ millions) 5,410

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 4.3%
Conglomerates 0.02%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 3.45%
Energy 7.09%
Financial 16.08%
Healthcare 14.62%
Services 22.47%
Technology 10.7%
Transportation 8.46%
Utilities 3.66%

732 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 165,553 -7,602 (4.39) 1,336,289
UNION PAC CORP COM 146,209 -11,322 (7.19) 1,217,497
MASTERCARD INC CL A 111,524 -5,095 (4.37) 1,321,529
CHIPOTLE MEXICAN GRILL INC COM 109,139 -6,065 (5.27) 152,922
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 103,584 11,707 12.74 1,461,604
SBA COMMUNICATIONS CORP COM 100,002 -5,579 (5.28) 844,753
JPMORGAN CHASE & CO COM 92,633 987 1.08 1,634,314
STARBUCKS CORP COM 88,752 19,896 28.90 1,006,036
REGENERON PHARMACEUTICALS COM 86,414 27,931 47.76 205,644
AMERICAN TOWER CORP NEW COM 84,199 13,323 18.80 845,376
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 84,122 8 .01 1,040,857
MONSANTO CO NEW COM 83,522 -9,158 (9.88) 705,126
AFFILIATED MANAGERS GROUP COM 82,901 7,312 9.67 401,381
FACEBOOK INC CL A 80,523 5,699 7.62 1,034,605
ALLIANCE DATA SYSTEMS CORP COM 80,304 -4,222 (5) 268,990
TRACTOR SUPPLY CO COM 79,334 -450 (0.56) 995,225
AMERIPRISE FINL INC COM 76,429 1,043 1.38 590,277
BOEING CO COM 76,110 621 .82 565,369
MICROSOFT CORP COM 74,372 1,050 1.43 1,576,350
ITC HLDGS CORP COM 72,995 355 .49 1,662,373