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) 5,447

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 4.25%
Conglomerates 0.02%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 3.33%
Energy 7.1%
Financial 16.27%
Healthcare 14.13%
Services 22.5%
Technology 10.81%
Transportation 8.56%
Utilities 3.61%

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 -328 Sold Out 0
ABB LTD SPONSORED ADR -2,458 Sold Out 0
ADOBE SYS INC COM -206 Sold Out 0
ADVANCED VIRAL RESH CORP COM New 22,300
AFFINITY TECHNOLOGY GROUP INC COM Sold Out 0
ALLIANCE GLOBAL GROUP INC SHS -171 Sold Out 0
ASPEN TECHNOLOGY INC COM -19,649 Sold Out 0
BANRO CORP COM -2 Sold Out 0
BIOZOOM INC COM Sold Out 0
BOMBARDIER INC CL A -748 Sold Out 0
CALAMP CORP COM -267 Sold Out 0
CAMERON INTERNATIONAL CORP COM -152 Sold Out 0
CANADIAN NAT RES LTD COM -562 Sold Out 0
COSTAR GROUP INC COM -882 Sold Out 0
COVIDIEN PLC SHS -248 Sold Out 0
DIAMONDBACK ENERGY INC COM -1,226 Sold Out 0
FLEXSHARES TR MORNSTAR UPSTR -325 Sold Out 0
GAMING & LEISURE PPTYS INC COM -178 Sold Out 0
GASLOG LTD SHS -715 Sold Out 0
GATX CORP COM -176 Sold Out 0


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