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) 5,399

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 4.28%
Conglomerates 0.02%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 3.46%
Energy 7.23%
Financial 15.98%
Healthcare 14.62%
Services 22.57%
Technology 10.41%
Transportation 8.49%
Utilities 3.65%

619 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARRIOTT INTL INC NEW CL A 350 -6 (1.81) 4,450
RAYMOND JAMES FINANCIAL INC COM 348 66 23.62 6,490
DEVON ENERGY CORP NEW COM 347 -1,465 (80.86) 5,586
DOMINION RES INC VA NEW COM 343 14 4.13 4,340
RESMED INC COM 343 -62 (15.31) 5,255
FRANKLIN ELEC INC COM 342 32 10.48 9,964
BRIGHT HORIZONS FAM SOL IN DEL COM 337 337 New 6,866
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 335 -343 (50.58) 19,344
TARGET CORP COM 333 -12 (3.59) 4,455
PETSMART INC COM 331 10 3.04 4,065
OCCIDENTAL PETE CORP DEL COM 329 -4 (1.26) 4,139
MORGAN STANLEY COM NEW 327 -5 (1.46) 9,425
DEUTSCHE BK CONTINGNT CAP TR V TR PFD SEC 8.05% 326 29 9.61 11,405
SELECT SECTOR SPDR TR SBI HEALTHCARE 323 323 New 4,565
HOLCIM PHILIPPINES INC SHS 322 322 New 2,851,300
PLUM CREEK TIMBER CO INC COM 321 3 1.05 7,224
BORGWARNER INC COM 320 -19,734 (98.4) 5,840
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 313 -36 (10.36) 41,960
FRANKLIN RES INC COM 312 17 5.72 5,860
APACHE CORP COM 310 -19 (5.69) 4,805


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