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 78
Increased Positions 352
Decreased Positions 247
Positions with Activity 599
Sold Out Positions 63
Total Mkt Value (in $ millions) 5,528

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 4.61%
Conglomerates 0.01%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 2.82%
Energy 9.57%
Financial 16.19%
Healthcare 11.1%
Services 24.51%
Technology 10.13%
Transportation 7.86%
Utilities 3.54%

599 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XYLEM INC COM 338 28 9.11 9,039
MYLAN INC COM 335 -72 (17.69) 6,981
FRANKLIN ELEC INC COM 332 -400 (54.68) 9,019
WHOLE FOODS MKT INC COM 329 35 11.91 8,360
HERTZ GLOBAL HOLDINGS INC COM 327 -31 (8.7) 11,892
ATWOOD OCEANICS INC COM 327 96 41.35 7,452
PUBLIC STORAGE PFD 1/1000 X 326 50 18.18 13,000
MARRIOTT INTL INC NEW CL A 325 23 7.52 4,532
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 322 -39 (10.82) 6,311
ISHARES TR SELECT DIVID ETF 322 107 49.95 4,245
WEATHERFORD INTL PLC ORD SHS 315 31 11.06 14,160
FRANKLIN RES INC COM 309 309 New 5,543
SELECT SECTOR SPDR TR SBI MATERIALS 304 304 New 6,031
SOUTHERN CO COM 300 -13 (4.03) 6,877
THERMO FISHER SCIENTIFIC INC COM 294 -25 (7.76) 2,379
TRANSDIGM GROUP INC COM 294 -80 (21.33) 1,549
SQUARE 1 FINL INC CL A 293 293 New 15,000
AUTOZONE INC COM 293 -134 (31.45) 545
CALAMP CORP COM 292 292 New 15,186
TARGET CORP COM 291 -53 (15.46) 4,621


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