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 77
Increased Positions 351
Decreased Positions 248
Positions with Activity 599
Sold Out Positions 63
Total Mkt Value (in $ millions) 5,354

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 4.36%
Conglomerates 0.02%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 2.88%
Energy 8.66%
Financial 16.31%
Healthcare 11.76%
Services 24.82%
Technology 10.24%
Transportation 8.01%
Utilities 3.58%

599 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRECISION CASTPARTS CORP COM 34,485 25,578 287.16 153,908
BLACKSTONE GROUP L P COM UNIT LTD 33,935 33,935 New 1,135,313
UNITED RENTALS INC COM 32,835 12,157 58.79 305,701
APPLE INC COM 30,058 114 .38 286,727
OCH ZIFF CAP MGMT GROUP CL A 29,463 29,463 New 2,685,770
ROCKWELL AUTOMATION INC COM 29,043 1,068 3.82 269,745
DISCOVERY COMMUNICATNS NEW COM SER A 28,092 -4,008 (12.49) 780,989
CANADIAN PAC RY LTD COM 27,491 26,899 4,539.59 135,244
MARKETAXESS HLDGS INC COM 26,664 -20,645 (43.64) 435,332
TARGA RESOURCES PARTNERS LP COM UNIT 26,631 21,770 447.86 417,740
FIRST REP BK SAN FRANCISCO CAL COM 26,228 -2,336 (8.18) 557,089
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26,156 15,091 136.40 288,250
GOOGLE INC CL A 25,247 343 1.38 45,601
OASIS PETE INC NEW COM 23,475 19,460 484.59 758,987
GOOGLE INC CL C 23,097 -1,371 (5.61) 42,460
TYLER TECHNOLOGIES INC COM 22,025 -4,238 (16.14) 211,248
EOG RES INC COM 20,967 18,949 939.07 224,481
FINANCIAL ENGINES INC COM 20,806 -23,606 (53.15) 590,072
AMGEN INC COM 20,773 -9,556 (31.51) 141,076
BORGWARNER INC COM 20,654 20,654 New 365,428