GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 09/30/2014

Position Statistics

Total Positions 732
New Positions 88
Increased Positions 348
Decreased Positions 271
Positions with Activity 619
Sold Out Positions 57
Total Mkt Value (in $ millions) 5,447

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 4.25%
Conglomerates 0.02%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 3.33%
Energy 7.1%
Financial 16.27%
Healthcare 14.13%
Services 22.5%
Technology 10.81%
Transportation 8.56%
Utilities 3.61%

619 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL OILWELL VARCO INC COM 550 5 1.00 8,250
INTERCONTINENTAL EXCHANGE INC COM 541 -4 (0.81) 2,437
AIR PRODS & CHEMS INC COM 539 -35 (6.1) 3,615
ST JUDE MED INC COM 535 -30 (5.25) 8,051
WASTE MGMT INC DEL COM 535 135 33.62 10,414
WESTLAKE CHEM CORP COM 534 534 New 8,650
ARCHER DANIELS MIDLAND CO COM 531 531 New 9,936
BUCKEYE PARTNERS L P UNIT LTD PARTN 526 -27 (4.86) 6,759
UNILEVER PLC SPON ADR NEW 525 -7 (1.28) 12,633
PIPER JAFFRAY COS COM 520 -52 (9.17) 8,921
TENCENT HOLDINGS LIMITED SHS PAR HKD 513 513 New 34,300
CHINA SHENHUA ENERGY CO LTD SHS H 513 513 New 179,400
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 508 219 75.74 13,124
PARKWAY LIFE REIT UNITS 503 503 New 279,200
AFLAC INC COM 498 -68 (12.05) 8,040
CUMMINS INC COM 497 86 20.85 3,391
TREX CO INC COM 495 50 11.25 11,646
HEWLETT PACKARD CO COM 495 13 2.79 12,153
FORTINET INC COM 491 491 New 15,696
ALLEGHENY TECHNOLOGIES INC COM 487 117 31.43 13,925


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