GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 09/30/2014

Position Statistics

Total Positions 732
New Positions 88
Increased Positions 348
Decreased Positions 271
Positions with Activity 619
Sold Out Positions 57
Total Mkt Value (in $ millions) 5,427

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

Sector Weighting

Basic Materials 5%
Capital Goods 4.25%
Conglomerates 0.02%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 3.33%
Energy 7.15%
Financial 16.32%
Healthcare 13.95%
Services 22.54%
Technology 10.8%
Transportation 8.6%
Utilities 3.63%

619 Activity Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -333 Sold Out 0
3M CO COM 3,530 180 5.37 21,143
ABB LTD SPONSORED ADR -2,449 Sold Out 0
ABBOTT LABS COM 4,399 -70 (1.56) 96,268
ABBVIE INC COM 73,408 69,907 1,996.74 1,108,713
ACACIA RESH CORP ACACIA TCH COM 227 -17 (6.93) 12,509
ACADIA HEALTHCARE COMPANY INC COM 62,139 -4,204 (6.34) 987,580
ACCELERATE DIAGNOSTICS INC COM 327 37 12.74 17,700
ACCENTURE PLC IRELAND SHS CLASS A 40,062 -15,879 (28.39) 438,694
ACE LIMITED SHS 6,321 -213 (3.26) 54,481
ACTAVIS PLC SHS 943 148 18.69 3,709
ADOBE SYS INC COM -207 Sold Out 0
ADVANCED VIRAL RESH CORP COM New 22,300
AEGON N V NON CUM SUB NTS 1,477 -3 (0.19) 52,566
AEMETIS INC COM NEW 2,977 335 12.70 476,333
AERCAP HOLDINGS NV SHS 3,119 3,119 New 79,160
AFFILIATED MANAGERS GROUP COM 85,815 7,569 9.67 401,381
AFFINITY TECHNOLOGY GROUP INC COM Sold Out 0
AFLAC INC COM 498 -68 (12.05) 8,040
AGILENT TECHNOLOGIES INC COM 293 -27 (8.54) 7,124


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