GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 09/30/2014

Position Statistics

Total Positions 733
New Positions 88
Increased Positions 348
Decreased Positions 272
Positions with Activity 620
Sold Out Positions 58
Total Mkt Value (in $ millions) 5,259

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 4.19%
Conglomerates 0.02%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 3.36%
Energy 7.02%
Financial 16.27%
Healthcare 14.52%
Services 22.5%
Technology 10.66%
Transportation 8.48%
Utilities 3.59%

620 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCH ZIFF CAP MGMT GROUP CL A 30,599 62 .20 2,691,180
CENTENE CORP DEL COM 29,538 11,444 63.25 284,099
ROCKWELL AUTOMATION INC COM 29,262 149 .51 271,124
ROBERT HALF INTL INC COM 29,118 24,753 566.99 505,354
WYNN RESORTS LTD COM 28,876 -139 (0.48) 207,788
UNITED RENTALS INC COM 28,247 -2,076 (6.85) 284,775
TARGA RESOURCES PARTNERS LP COM UNIT 26,181 7,483 40.02 584,914
DISCOVERY COMMUNICATNS NEW COM SER C 24,701 -27,657 (52.82) 736,897
COPA HOLDINGS SA CL A 23,450 -18,081 (43.54) 248,200
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 23,434 149 .64 290,097
CANADIAN PAC RY LTD COM 23,112 -2,631 (10.22) 121,423
GOOGLE INC CL A 22,926 -169 (0.73) 45,268
SPIRIT AIRLS INC COM 22,742 22,742 New 316,692
FIRST REP BK SAN FRANCISCO CAL COM 22,632 -5,846 (20.53) 442,727
TYLER TECHNOLOGIES INC COM 21,550 -1,837 (7.86) 194,654
KLX INC COM 21,226 -659 (3.01) 500,022
SUNOCO LP COM U REP LP 21,146 16,263 333.06 475,308
GOOGLE INC CL C 20,834 -604 (2.82) 41,264
HALLIBURTON CO COM 19,605 5,487 38.87 497,072
POTASH CORP SASK INC COM 18,161 199 1.11 515,207


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