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
WHOLE FOODS MKT INC COM 324 35 11.91 8,360
TECK RESOURCES LTD CL B 317 317 New 19,885
NEOGEN CORP COM 314 -189 (37.61) 7,136
KAISER ALUMINUM CORP COM PAR $0.01 311 311 New 4,495
YAMANA GOLD INC COM 309 86 38.82 55,015
ATWOOD OCEANICS INC COM 307 90 41.35 7,452
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 306 -37 (10.82) 6,311
FRANKLIN RES INC COM 301 301 New 5,543
AUTOZONE INC COM 300 -137 (31.45) 545
PAYCHEX INC COM 295 73 33.01 6,423
DOMINION RES INC VA NEW COM 295 21 7.76 4,168
CALAMP CORP COM 291 291 New 15,186
PEDEVCO CORP COM NEW 290 44 17.92 306,006
SQUARE 1 FINL INC CL A 290 290 New 15,000
SELECT SECTOR SPDR TR SBI MATERIALS 288 288 New 6,031
PLUM CREEK TIMBER CO INC COM 287 -1 (0.39) 7,149
TRANSDIGM GROUP INC COM 286 -78 (21.33) 1,549
THERMO FISHER SCIENTIFIC INC COM 282 -24 (7.76) 2,379
CITIGROUP INC COM NEW 281 -49 (14.77) 5,367
TARGET CORP COM 280 -51 (15.46) 4,621