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) 5,458

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 4.62%
Conglomerates 0.01%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 2.85%
Energy 9.36%
Financial 16.2%
Healthcare 11.42%
Services 24.39%
Technology 10.22%
Transportation 7.79%
Utilities 3.5%

599 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGENERON PHARMACEUTICALS COM 49,850 -19,685 (28.31) 139,176
HOME DEPOT INC COM 49,826 -28,723 (36.57) 536,684
ACCENTURE PLC IRELAND SHS CLASS A 48,571 -3,470 (6.67) 612,576
WELLPOINT INC COM 47,137 2,305 5.14 390,211
KANSAS CITY SOUTHERN COM NEW 47,126 -9,527 (16.82) 392,491
COPA HOLDINGS SA CL A 46,212 9,302 25.20 439,573
DOVER CORP COM 45,021 1,901 4.41 552,332
ECOLAB INC COM 44,137 9,260 26.55 378,660
SALIX PHARMACEUTICALS INC COM 43,798 -8,693 (16.56) 270,740
TESLA MTRS INC COM 43,699 41,902 2,332.14 177,206
ARTISAN PARTNERS ASSET MGMT IN CL A 43,113 -12,726 (22.79) 829,740
ALLERGAN INC COM 42,607 38,478 931.89 239,367
POLARIS INDS INC COM 42,583 2,589 6.48 279,838
ICON PLC SHS 42,178 37,203 747.74 750,634
QUALCOMM INC COM 40,585 31,872 365.78 540,707
WYNN RESORTS LTD COM 38,521 -28,386 (42.43) 208,787
PRECISION CASTPARTS CORP COM 36,861 27,340 287.16 153,908
BLACKSTONE GROUP L P COM UNIT LTD 36,330 36,330 New 1,135,313
SALESFORCE COM INC COM 35,935 -11,637 (24.46) 635,348
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 35,549 1,453 4.26 773,649