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) 5,454

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 4.37%
Conglomerates 0.01%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 2.86%
Energy 8.38%
Financial 16.4%
Healthcare 11.89%
Services 24.84%
Technology 10.36%
Transportation 8.06%
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
UNILEVER PLC SPON ADR NEW 511 -13 (2.55) 12,797
ENDURANCE SPECIALTY HLDGS LTD PFD SER A 510 77 17.79 19,200
ONE GAS INC COM 507 55 12.28 13,336
INTERCONTINENTAL EXCHANGE INC COM 505 -4,182 (89.23) 2,457
AIR PRODS & CHEMS INC COM 499 222 80.33 3,850
GW PHARMACEUTICALS PLC ADS 489 489 New 6,485
NUSTAR ENERGY LP UNIT COM 480 -1 (0.29) 7,452
DAVITA HEALTHCARE PARTNERS INC COM 453 35 8.36 5,835
CSX CORP COM 452 -23 (4.94) 12,802
AKORN INC COM 447 -78 (14.83) 10,271
RYDEX ETF TRUST GUG S&P500 EQ WT 446 91 25.51 5,811
ULTIMATE SOFTWARE GROUP INC COM 443 -534 (54.68) 3,049
DRIL-QUIP INC COM 440 440 New 4,830
SPECTRA ENERGY CORP COM 428 5 1.07 10,900
AGILENT TECHNOLOGIES INC COM 426 83 24.23 7,789
HEWLETT PACKARD CO COM 420 199 90.26 11,823
MCKESSON CORP COM 418 22 5.43 2,079
21VIANET GROUP INC SPONSORED ADR 418 418 New 20,950
TREX CO INC COM 415 -152 (26.86) 10,468
AMERICAN EXPRESS CO COM 413 63 18.03 4,688