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) 5,379

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 4.18%
Conglomerates 0.02%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 3.31%
Energy 6.97%
Financial 16.34%
Healthcare 14.6%
Services 22.43%
Technology 10.73%
Transportation 8.49%
Utilities 3.55%

620 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 2,517 -27 (1.04) 31,271
KIMBERLY CLARK CORP COM 2,473 -4 (0.15) 21,431
CHS INC PFD CL B 2,325 -83 (3.43) 81,250
METHANEX CORP COM 2,322 19 .82 50,421
MPLX LP COM UNIT REP LTD 2,269 48 2.14 35,060
CISCO SYS INC COM 2,268 129 6.02 82,031
O REILLY AUTOMOTIVE INC NEW COM 2,258 19 .87 11,665
COCA COLA CO COM 2,231 -104 (4.46) 52,630
CORPORATE EXECUTIVE BRD CO COM 2,206 -240 (9.81) 30,472
LEGACY RESVS LP PERP PFD UNIT 2,163 -35 (1.57) 118,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2,156 -30 (1.39) 8,178
MOSAIC CO NEW COM 2,146 138 6.85 47,463
AIR LEASE CORP CL A 2,132 -65 (2.96) 62,435
FEDEX CORP COM 2,116 -2 (0.11) 12,132
AMERICAN CAPITAL AGENCY CORP DEP SHS 1/1000 2,104 31 1.50 84,675
ANNALY CAP MGMT INC PFD SER D % 2,097 55 2.67 84,545
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 2,094 24 1.17 32,885
BRISTOL MYERS SQUIBB CO COM 2,042 58 2.93 33,588
PERRIGO CO PLC SHS 2,037 1 .03 12,359
BIOMARIN PHARMACEUTICAL INC COM 1,955 115 6.27 21,287