GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 03/31/2014

Position Statistics

Total Positions 668
New Positions 144
Increased Positions 429
Decreased Positions 158
Positions with Activity 587
Sold Out Positions 43
Total Mkt Value (in $ millions) 5,534

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 4.92%
Conglomerates 0.01%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 2.7%
Energy 6.59%
Financial 18.29%
Healthcare 10.28%
Services 28.44%
Technology 12.37%
Transportation 6.33%
Utilities 3.33%

587 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVERY COMMUNICATNS NEW COM SER A 70,136 -5,456 (7.22) 892,423
AMAZON COM INC COM 70,119 -37,637 (34.93) 202,539
ITC HLDGS CORP COM 69,779 1,209 1.76 1,951,308
BOEING CO COM 68,713 14,278 26.23 536,447
AMERIPRISE FINL INC COM 67,896 444 .66 560,844
HOME DEPOT INC COM 67,356 -6,789 (9.16) 846,069
GARTNER INC COM 66,795 -194 (0.29) 941,431
STARBUCKS CORP COM 65,488 -2,116 (3.13) 833,182
MICROSOFT CORP COM 62,397 28,728 85.33 1,482,458
STERICYCLE INC COM 61,855 -16,293 (20.85) 519,750
ACADIA HEALTHCARE COMPANY INC COM 61,663 409 .67 1,346,943
COMCAST CORP NEW CL A 61,495 1,412 2.35 1,127,307
REGENERON PHARMACEUTICALS COM 61,368 2,780 4.74 194,134
MICROCHIP TECHNOLOGY INC COM 60,804 16,761 38.06 1,238,866
TIME WARNER INC COM NEW 60,496 817 1.37 836,845
MELCO CROWN ENTMT LTD ADR 60,493 -327 (0.54) 1,833,670
ARTISAN PARTNERS ASSET MGMT IN CL A 57,064 1,773 3.21 1,074,658
MIDDLEBY CORP COM 55,519 11,756 26.86 706,440
ENTERPRISE PRODS PARTNERS L P COM 55,266 -3,470 (5.91) 711,918
UNITED PARCEL SERVICE INC CL B 53,617 1,128 2.15 522,941