GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 03/31/2014

Position Statistics

Total Positions 669
New Positions 144
Increased Positions 429
Decreased Positions 159
Positions with Activity 588
Sold Out Positions 44
Total Mkt Value (in $ millions) 5,588

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 4.61%
Conglomerates 0.01%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 2.67%
Energy 6.49%
Financial 18.31%
Healthcare 10.22%
Services 28.63%
Technology 12.47%
Transportation 6.38%
Utilities 3.33%

588 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRAXAIR INC COM 19,176 555 2.98 147,171
SIX FLAGS ENTMT CORP NEW COM 18,000 6,943 62.78 460,367
INSULET CORP COM 17,834 17,540 5,958.96 494,714
SPS COMM INC COM 16,815 142 .85 319,863
CORE LABORATORIES N V COM 16,641 5,328 47.10 113,163
COVIDIEN PLC SHS 16,527 14,621 767.43 189,742
SUNOCO LOGISTICS PRTNRS L P COM UNITS 16,442 -2,899 (14.99) 358,532
POTASH CORP SASK INC COM 13,418 13,418 New 367,505
NIELSEN N V COM 13,384 13,384 New 274,433
TARGA RES CORP COM 13,179 301 2.34 99,305
GRIFOLS S A SP ADR REP B NVT 12,204 1,871 18.11 287,761
ONEOK INC NEW COM 11,619 218 1.92 172,461
EXXON MOBIL CORP COM 11,447 3,065 36.57 109,673
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 11,432 11,432 New 121,936
KAR AUCTION SVCS INC COM 11,048 -30,635 (73.5) 363,531
SERVICENOW INC COM 10,508 10,508 New 180,147
CBS CORP (CLASS B) CL B 9,515 -93 (0.97) 164,882
PRECISION CASTPARTS CORP COM 9,286 -1,526 (14.11) 39,753
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,183 3,595 64.33 71,535
QUALCOMM INC COM 8,803 5,466 163.84 116,086