GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 06/30/2014

Position Statistics

Total Positions 704
New Positions 78
Increased Positions 352
Decreased Positions 246
Positions with Activity 598
Sold Out Positions 62
Total Mkt Value (in $ millions) 5,574

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 4.49%
Conglomerates 0.02%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 2.82%
Energy 9.79%
Financial 16.19%
Healthcare 10.96%
Services 24.78%
Technology 9.91%
Transportation 7.72%
Utilities 3.59%

598 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
A2 MILK CO LTD SHS -19 Sold Out 0
ACE HARDWARE INDONESIA TBK PT SHS -48 Sold Out 0
ALKERMES PLC SHS -1,918 Sold Out 0
AMTRUST FINL SVCS INC PFD SER A -297 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -39,538 Sold Out 0
ASTRONICS CORP COM -252 Sold Out 0
AVANIR PHARMACEUTICALS INC CL A NEW -66 Sold Out 0
BANC CALIF INC COM -258 Sold Out 0
BANGKOK CHAIN HSPTL PUB CO LTD UNITS NVTG DEP -39 Sold Out 0
BANGKOK DUSIT MEDICAL SERVICES SHS FRGN REG NEW -13 Sold Out 0
BANGKOK EXPRESSWAY PUB CO UNITS NVTG DEP -1,418 Sold Out 0
BANK NEW YORK INC COM -384 Sold Out 0
BANKFINANCIAL CORP COM -140 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -218 Sold Out 0
BED BATH & BEYOND INC COM -219 Sold Out 0
BENEFITFOCUS INC COM -164 Sold Out 0
BOMBARDIER INC CL B -807 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -141 Sold Out 0
CONAGRA FOODS INC COM -211 Sold Out 0
CORNERSTONE ONDEMAND INC COM -746 Sold Out 0


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