GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 03/31/2014

Position Statistics

Total Positions 668
New Positions 144
Increased Positions 429
Decreased Positions 158
Positions with Activity 587
Sold Out Positions 43
Total Mkt Value (in $ millions) 5,560

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 4.9%
Conglomerates 0.01%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 2.71%
Energy 6.65%
Financial 18.4%
Healthcare 10.16%
Services 28.42%
Technology 12.39%
Transportation 6.28%
Utilities 3.32%

587 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -758 Sold Out 0
ARENA PHARMACEUTICALS INC COM -50 Sold Out 0
AVID TECHNOLOGY INC COM -78 Sold Out 0
AXOGEN INC COM -25 Sold Out 0
ECO2 PLASTICS INC COM Sold Out 0
ENDOLOGIX INC COM -253 Sold Out 0
EQUINIX INC COM NEW -558 Sold Out 0
EXCELLON RES INC COM NEW -25 Sold Out 0
FIVE BELOW INC COM -957 Sold Out 0
GLOBALSTAR INC COM -56 Sold Out 0
GOLDEN PREDATOR MNG CORP CL A -1 Sold Out 0
HARSCO CORP COM -1,847 Sold Out 0
HENDERSON GROUP PLC SHS -1,270 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -581 Sold Out 0
KINDER MORGAN MANAGEMENT LLC SHS -265 Sold Out 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 -90 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -488 Sold Out 0
LIFE HEALTHCARE GROUP HLDNG LD SHS -60 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -3,045 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -14,933 Sold Out 0