GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 06/30/2014

Position Statistics

Total Positions 704
New Positions 78
Increased Positions 352
Decreased Positions 246
Positions with Activity 598
Sold Out Positions 62
Total Mkt Value (in $ millions) 5,588

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

Sector Weighting

Basic Materials 5.97%
Capital Goods 4.5%
Conglomerates 0.02%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 2.82%
Energy 9.78%
Financial 16.24%
Healthcare 10.95%
Services 24.74%
Technology 9.93%
Transportation 7.72%
Utilities 3.59%

598 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
VIRTUS INVT PARTNERS INC COM 338 -42 (11.07) 1,518
MYLAN INC COM 336 -72 (17.69) 6,981
TEXAS INSTRS INC COM 335 12 3.71 7,013
WEATHERFORD INTL PLC ORD SHS 335 33 11.06 14,160
WHOLE FOODS MKT INC COM 333 35 11.91 8,360
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 330 -40 (10.82) 6,311
ACCELERATE DIAGNOSTICS INC COM 327 40 13.97 15,700
MORGAN STANLEY COM NEW 326 326 New 9,565
PUBLIC STORAGE PFD 1/1000 X 326 50 18.18 13,000
ISHARES TR SELECT DIVID ETF 324 108 49.95 4,245
MULTIMEDIA GAMES HLDG CO INC COM 324 -219 (40.35) 11,907
FRANKLIN RES INC COM 313 313 New 5,543
MARRIOTT INTL INC NEW CL A 312 22 7.52 4,532
WHITING PETE CORP NEW COM 310 -1 (0.26) 3,401
SELECT SECTOR SPDR TR SBI MATERIALS 304 304 New 6,031
SOUTHERN CO COM 301 -13 (4.03) 6,877
NEOGEN CORP COM 299 -180 (37.61) 7,136
AUTOZONE INC COM 293 -135 (31.45) 545
PLUM CREEK TIMBER CO INC COM 293 -1 (0.39) 7,149