GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 12/31/2013

Position Statistics

Total Positions 567
New Positions 63
Increased Positions 291
Decreased Positions 181
Positions with Activity 472
Sold Out Positions 45
Total Mkt Value (in $ millions) 5,130

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 4.36%
Conglomerates 0.16%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 4.51%
Energy 7.87%
Financial 18.61%
Healthcare 7.13%
Services 29.03%
Technology 10.91%
Transportation 7.55%
Utilities 3.2%

472 Activity Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,138 107 10.42 8,321
ABB LTD SPONSORED ADR 4,787 654 15.82 186,784
ABBOTT LABS COM 1,176 -20 (1.66) 30,652
ABBVIE INC COM 1,031 7 .66 21,416
ACADIA HEALTHCARE COMPANY INC COM 56,169 1,158 2.11 1,338,002
ACCELERATE DIAGNOSTICS INC COM 243 243 New 13,776
ACCENTURE PLC IRELAND SHS CLASS A 42,192 232 .55 533,335
ACE LIMITED SHS 10,445 995 10.53 103,038
ACTAVIS PLC SHS 692 -45 (6.09) 3,470
AEGON N V NON CUM SUB NTS 1,580 -11 (0.66) 54,866
AEMETIS INC COM 1,852 868 88.24 3,561,232
AFFILIATED MANAGERS GROUP COM 38,915 2,742 7.58 210,407
AFLAC INC COM 189 189 New 3,021
ALEXION PHARMACEUTICALS INC COM 1,145 -2 (0.18) 7,681
ALIGN TECHNOLOGY INC COM 1,135 39 3.55 21,963
ALLERGAN INC COM 586 -3 (0.56) 4,459
ALLIANCE DATA SYSTEMS CORP COM 118,863 391 .33 450,120
ALLIANT ENERGY CORP COM 541 4 .82 9,277
ALLSTATE CORP COM 294 294 New 5,254
ALPS ETF TR ALERIAN MLP 660 -5 (0.72) 36,663


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