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) 5,449

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 4.64%
Conglomerates 0.01%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 2.85%
Energy 9.36%
Financial 16.18%
Healthcare 11.45%
Services 24.33%
Technology 10.23%
Transportation 7.81%
Utilities 3.53%

599 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BORGWARNER INC COM 19,846 19,846 New 365,428
AMGEN INC COM 19,761 -9,090 (31.51) 141,076
TYLER TECHNOLOGIES INC COM 18,788 -3,615 (16.14) 211,248
WABCO HLDGS INC COM 17,995 17,995 New 192,794
GENESIS ENERGY L P UNIT LTD PARTN 17,880 11,294 171.48 349,898
POTASH CORP SASK INC COM 17,835 4,972 38.65 509,560
SIX FLAGS ENTMT CORP NEW COM 16,811 900 5.66 486,416
INSULET CORP COM 16,732 -1,869 (10.05) 445,012
SUNOCO LOGISTICS PRTNRS L P COM UNITS 16,404 -823 (4.78) 341,397
LITHIA MTRS INC CL A 16,184 -2,605 (13.86) 209,205
TARGA RES CORP COM 14,729 1,078 7.90 107,146
CENTENE CORP DEL COM 14,570 13,961 2,294.44 174,028
CORE LABORATORIES N V COM 12,981 -3,793 (22.61) 87,574
CBRE GROUP INC CL A 12,931 12,931 New 430,897
NIELSEN N V COM 12,838 570 4.65 287,195
TRIPADVISOR INC COM 12,544 -59,770 (82.65) 138,147
CBOE HLDGS INC COM 12,308 -29,823 (70.79) 230,237
ONEOK INC NEW COM 12,221 826 7.25 184,964
COGNIZANT TECHNOLOGY SOLUTIONS CL A 11,580 8,639 293.71 260,989
EXXON MOBIL CORP COM 10,231 -125 (1.21) 108,348