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) 5,528

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 4.61%
Conglomerates 0.01%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 2.82%
Energy 9.57%
Financial 16.19%
Healthcare 11.1%
Services 24.51%
Technology 10.13%
Transportation 7.86%
Utilities 3.54%

599 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 20,087 -1,071 (5.06) 341,785
AMGEN INC COM 19,851 -9,132 (31.51) 141,076
GENESIS ENERGY L P UNIT LTD PARTN 19,066 12,043 171.48 349,898
TYLER TECHNOLOGIES INC COM 18,774 -3,612 (16.14) 211,248
WABCO HLDGS INC COM 18,125 18,125 New 192,794
POTASH CORP SASK INC COM 18,064 5,036 38.65 509,560
LITHIA MTRS INC CL A 17,368 -2,795 (13.86) 209,205
SIX FLAGS ENTMT CORP NEW COM 16,738 896 5.66 486,416
SUNOCO LOGISTICS PRTNRS L P COM UNITS 16,414 -824 (4.78) 341,397
INSULET CORP COM 15,994 -1,786 (10.05) 445,012
TARGA RES CORP COM 15,015 1,099 7.90 107,146
CENTENE CORP DEL COM 13,896 13,316 2,294.44 174,028
TRIPADVISOR INC COM 13,263 -63,199 (82.65) 138,147
CORE LABORATORIES N V COM 13,126 -3,836 (22.61) 87,574
CBRE GROUP INC CL A 13,000 13,000 New 430,897
NIELSEN N V COM 12,783 568 4.65 287,195
CBOE HLDGS INC COM 12,739 -30,866 (70.79) 230,237
ONEOK INC NEW COM 12,648 855 7.25 184,964
COGNIZANT TECHNOLOGY SOLUTIONS CL A 11,687 8,719 293.71 260,989
EXXON MOBIL CORP COM 10,518 -129 (1.21) 108,348