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) 5,534

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 4.92%
Conglomerates 0.01%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 2.7%
Energy 6.59%
Financial 18.29%
Healthcare 10.28%
Services 28.44%
Technology 12.37%
Transportation 6.33%
Utilities 3.33%

158 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM 99,425 -24,520 (19.78) 361,072
FLEETCOR TECHNOLOGIES INC COM 96,130 -6,201 (6.06) 741,284
GILEAD SCIENCES INC COM 95,834 -23,112 (19.43) 1,080,059
TRACTOR SUPPLY CO COM 95,084 -11,896 (11.12) 1,575,543
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 87,501 -4,322 (4.71) 1,040,806
WYNN RESORTS LTD COM 73,518 -9,659 (11.61) 362,639
DISCOVERY COMMUNICATNS NEW COM SER A 70,136 -5,456 (7.22) 892,423
AMAZON COM INC COM 70,119 -37,637 (34.93) 202,539
HOME DEPOT INC COM 67,356 -6,789 (9.16) 846,069
GARTNER INC COM 66,795 -194 (0.29) 941,431
STARBUCKS CORP COM 65,488 -2,116 (3.13) 833,182
STERICYCLE INC COM 61,855 -16,293 (20.85) 519,750
MELCO CROWN ENTMT LTD ADR 60,493 -327 (0.54) 1,833,670
ENTERPRISE PRODS PARTNERS L P COM 55,266 -3,470 (5.91) 711,918
KANSAS CITY SOUTHERN COM NEW 52,870 -39,082 (42.5) 471,840
COPA HOLDINGS SA CL A 50,631 -40,310 (44.33) 351,090
FINANCIAL ENGINES INC COM 47,712 -74 (0.16) 1,259,558
SALESFORCE COM INC COM 45,596 -1,770 (3.74) 841,102
AFFILIATED MANAGERS GROUP COM 42,831 -73 (0.17) 210,051
GUIDEWIRE SOFTWARE INC COM 39,048 -2,445 (5.89) 1,038,500