GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 06/30/2014

Position Statistics

Total Positions 705
New Positions 77
Increased Positions 351
Decreased Positions 248
Positions with Activity 599
Sold Out Positions 63
Total Mkt Value (in $ millions) 5,176

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 4.53%
Conglomerates 0.02%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 2.91%
Energy 8.74%
Financial 16.43%
Healthcare 11.44%
Services 24.8%
Technology 10.11%
Transportation 8.01%
Utilities 3.59%

599 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 2,673 138 5.46 70,593
HONEYWELL INTL INC COM 2,596 99 3.97 28,829
GENERAL MLS INC COM 2,587 63 2.50 52,481
NOVO-NORDISK A S ADR 2,578 2,578 New 58,174
COCA COLA CO COM 2,362 -68 (2.81) 55,086
CHS INC PFD CL B 2,347 -7 (0.3) 84,135
ABB LTD SPONSORED ADR 2,318 -704 (23.29) 113,387
KIMBERLY CLARK CORP COM 2,281 39 1.72 21,464
MARSH & MCLENNAN COS INC COM 2,256 69 3.17 44,560
EXPRESS SCRIPTS HLDG CO COM 2,235 30 1.37 31,601
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 2,110 -187 (8.15) 32,505
LAS VEGAS SANDS CORP COM 2,101 -744 (26.16) 32,958
AIR LEASE CORP CL A 2,090 109 5.53 64,340
MPLX LP COM UNIT REP LTD 2,054 -202 (8.95) 34,325
ONEOK PARTNERS LP UNIT LTD PARTN 2,042 131 6.88 39,695
CORPORATE EXECUTIVE BRD CO COM 2,019 -837 (29.31) 33,786
AMERICAN CAPITAL AGENCY CORP DEP SHS 1/1000 2,006 2,006 New 83,425
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,995 14 .73 8,293
ANNALY CAP MGMT INC PFD SER D % 1,961 18 .92 82,345
OILTANKING PARTNERS L P UNIT LTD 1,919 -81 (4.05) 40,280