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) 5,464

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 4.59%
Conglomerates 0.02%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 2.84%
Energy 9.53%
Financial 16.25%
Healthcare 10.96%
Services 24.63%
Technology 10.11%
Transportation 7.83%
Utilities 3.55%

599 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED RENTALS INC COM 35,550 13,162 58.79 305,701
WHIRLPOOL CORP COM 35,439 35,011 8,181.00 231,371
OASIS PETE INC NEW COM 35,050 29,054 484.59 758,987
OCH ZIFF CAP MGMT GROUP CL A 31,692 31,692 New 2,685,770
ROCKWELL AUTOMATION INC COM 31,153 1,145 3.82 269,745
DISCOVERY COMMUNICATNS NEW COM SER A 30,732 -4,385 (12.49) 780,989
MANHATTAN ASSOCS INC COM 30,024 5,213 21.01 973,231
TARGA RESOURCES PARTNERS LP COM UNIT 29,463 24,085 447.86 417,740
APPLE INC COM 29,140 111 .38 286,727
CANADIAN PAC RY LTD COM 27,256 26,668 4,539.59 135,244
FIRST REP BK SAN FRANCISCO CAL COM 26,913 -2,397 (8.18) 557,089
GOOGLE INC CL A 26,523 361 1.38 45,601
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 25,548 14,740 136.40 288,250
MARKETAXESS HLDGS INC COM 25,254 -19,553 (43.64) 435,332
GOOGLE INC CL C 24,334 -1,445 (5.61) 42,460
HALLIBURTON CO COM 23,725 23,151 4,033.33 357,946
EOG RES INC COM 22,877 20,675 939.07 224,481
BORGWARNER INC COM 21,447 21,447 New 365,428
FINANCIAL ENGINES INC COM 20,977 -23,800 (53.15) 590,072
ASPEN TECHNOLOGY INC COM 20,881 20,881 New 531,186