GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 09/30/2014

Position Statistics

Total Positions 731
New Positions 88
Increased Positions 347
Decreased Positions 272
Positions with Activity 619
Sold Out Positions 57
Total Mkt Value (in $ millions) 5,321

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 4.41%
Conglomerates 0.02%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 3.45%
Energy 7.12%
Financial 15.91%
Healthcare 14.68%
Services 22.61%
Technology 10.4%
Transportation 8.46%
Utilities 3.63%

619 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO MORTGAGE CAPITAL INC PFD-B FX/FLT 1,094 1,094 New 44,400
FRANCO NEVADA CORP COM 1,087 210 23.97 18,875
ANADARKO PETE CORP COM 1,086 -210 (16.22) 13,281
ISHARES TR EUROPE ETF 1,064 6 .61 24,905
KAYNE ANDERSON MLP INVT CO COM 1,061 .04 30,494
BRF SA SPONSORED ADR 1,055 226 27.29 44,495
SELECT SECTOR SPDR TR SBI INT-FINL 1,053 370 54.10 45,767
CABOT OIL & GAS CORP COM 1,053 -15 (1.37) 39,739
MAIDEN HLDGS NORTH AMER LTD GTD NT 42 1,037 40 4.06 38,800
JOHNSON CTLS INC COM 1,036 103 11.03 22,289
GRUPO FINANCIERO BANORTE S A B ADR 1,036 517 99.51 40,770
HENGAN INTL GROUP CO LTD ADR 1,034 240 30.28 17,575
DIRECTV COM 1,033 31 3.07 12,109
INGREDION INC COM 1,023 233 29.51 12,685
MEDTRONIC PLC SHS 1,004 -104 (9.36) 14,060
TICC CAPITAL CORP COM 1,000 -51 (4.86) 137,198
LOCKHEED MARTIN CORP COM 998 9 .88 5,299
NEXTERA ENERGY INC COM 997 21 2.15 9,125
TESORO LOGISTICS LP COM UNIT LP 992 32 3.38 18,040
ACTAVIS PLC SHS 989 156 18.69 3,709


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