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 78
Increased Positions 352
Decreased Positions 247
Positions with Activity 599
Sold Out Positions 63
Total Mkt Value (in $ millions) 5,509

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 4.59%
Conglomerates 0.02%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 2.83%
Energy 9.6%
Financial 16.18%
Healthcare 11.08%
Services 24.55%
Technology 10.14%
Transportation 7.8%
Utilities 3.56%

599 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAN TIERRA ENERGY INC COM 1,038 -13 (1.25) 165,609
PALL CORP COM 1,027 343 50.10 12,313
HOME PROPERTIES INC COM 1,023 90 9.71 16,955
DIRECTV COM 1,022 70 7.31 11,748
TENCENT HLDGS LTD ADR 1,017 1,017 New 65,115
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,011 678 203.52 10,605
BP PLC SPONSORED ADR 987 205 26.13 21,358
BARCLAYS BK PLC DJUBS CMDT ETN36 984 8 .82 27,695
MAIDEN HLDGS NORTH AMER LTD GTD NT 42 969 5 .54 37,285
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 965 57 6.29 17,915
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 943 207 28.16 39,144
TRIMBLE NAVIGATION LTD COM 939 215 29.68 29,539
LOCKHEED MARTIN CORP COM 931 151 19.31 5,253
JOHNSON CTLS INC COM 924 441 91.56 20,075
ISHARES TR RUS 1000 ETF 914 -116 (11.29) 8,162
VORNADO RLTY TR SH BEN INT 905 905 New 8,763
TENARIS S A SPONSORED ADR 902 600 198.32 19,495
CANADIAN SOLAR INC COM 894 254 39.69 23,810
PT BK MANDIRI PERSERO TBK ADR 891 687 336.42 105,090
TEVA PHARMACEUTICAL INDS LTD ADR 885 -1,495 (62.82) 16,937