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) 5,590

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 4.48%
Conglomerates 0.02%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 2.82%
Energy 9.85%
Financial 16.18%
Healthcare 10.95%
Services 24.72%
Technology 9.95%
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
MIDDLEBY CORP COM 52,670 -8,246 (13.54) 610,810
HOME DEPOT INC COM 50,180 -28,927 (36.57) 536,684
ACCENTURE PLC IRELAND SHS CLASS A 49,655 -3,548 (6.67) 612,576
REGENERON PHARMACEUTICALS COM 48,775 -19,260 (28.31) 139,176
DOVER CORP COM 48,533 2,049 4.41 552,332
TESLA MTRS INC COM 47,792 45,827 2,332.14 177,206
ARTISAN PARTNERS ASSET MGMT IN CL A 46,034 -13,588 (22.79) 829,740
WELLPOINT INC COM 45,463 2,223 5.14 390,211
KANSAS CITY SOUTHERN COM NEW 45,278 -9,154 (16.82) 392,491
ECOLAB INC COM 43,478 9,122 26.55 378,660
SALIX PHARMACEUTICALS INC COM 43,077 -8,550 (16.56) 270,740
QUALCOMM INC COM 41,148 32,314 365.78 540,707
POLARIS INDS INC COM 40,683 2,474 6.48 279,838
WYNN RESORTS LTD COM 40,271 -29,675 (42.43) 208,787
ALLERGAN INC COM 39,180 35,383 931.89 239,367
BLACKSTONE GROUP L P COM UNIT LTD 38,067 38,067 New 1,135,313
PRECISION CASTPARTS CORP COM 37,563 27,861 287.16 153,908
SALESFORCE COM INC COM 37,543 -12,158 (24.46) 635,348
OASIS PETE INC NEW COM 37,335 30,948 484.59 758,987
ICON PLC SHS 37,186 32,800 747.74 750,634