GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 12/31/2013

Position Statistics

Total Positions 567
New Positions 63
Increased Positions 291
Decreased Positions 181
Positions with Activity 472
Sold Out Positions 45
Total Mkt Value (in $ millions) 5,147

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 4.39%
Conglomerates 0.16%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 4.5%
Energy 7.93%
Financial 18.48%
Healthcare 7.1%
Services 29.06%
Technology 10.99%
Transportation 7.5%
Utilities 3.18%

472 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 1,657 -135 (7.56) 17,794
SARATOGA INVT CORP SR NT 7.5%20 1,653 53 3.33 65,225
COCA COLA CO COM 1,639 -46 (2.71) 40,244
HEICO CORP NEW COM 1,609 1,301 423.22 27,396
AEGON N V NON CUM SUB NTS 1,578 -11 (0.66) 54,866
DISNEY WALT CO COM DISNEY 1,571 65 4.32 19,646
LEUCADIA NATL CORP COM 1,565 -128 (7.55) 60,011
COVIDIEN PLC SHS 1,528 135 9.70 21,874
ONE GAS INC COM 1,518 35 2.38 42,305
NU SKIN ENTERPRISES INC CL A 1,504 1,504 New 17,403
CORPORATE EXECUTIVE BRD CO COM 1,500 136 9.98 21,300
DIAGEO P L C SPON ADR NEW 1,473 -18,808 (92.74) 11,894
FEDEX CORP COM 1,471 14 .93 10,855
BRISTOL MYERS SQUIBB CO COM 1,450 32 2.25 29,319
DANAHER CORP DEL COM 1,448 19 1.30 19,880
NORFOLK SOUTHERN CORP COM 1,444 7 .46 14,995
BANGKOK EXPRESSWAY PUB CO UNITS NVTG DEP 1,432 -261 (15.41) 1,418,180
TICC CAPITAL CORP COM 1,428 -39 (2.63) 147,973
PETROCHINA CO LTD SPONSORED ADR 1,422 -113 (7.37) 12,565
DEERE & CO COM 1,410 -47 (3.21) 15,095