GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 06/30/2014

Position Statistics

Total Positions 705
New Positions 78
Increased Positions 352
Decreased Positions 247
Positions with Activity 599
Sold Out Positions 63
Total Mkt Value (in $ millions) 5,449

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 4.64%
Conglomerates 0.01%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 2.85%
Energy 9.36%
Financial 16.18%
Healthcare 11.45%
Services 24.33%
Technology 10.23%
Transportation 7.81%
Utilities 3.53%

247 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ECOSPHERE TECH INC COM 77 -28 (26.81) 603,813
TRUE GOLD MNG INC COM 60 -3 (5.26) 180,000
SIRIUS XM HLDGS INC COM 45 -6 (11.98) 12,930
MEDICAL MARIJUANA INC COM 2 (4.76) 20,000
A2 MILK CO LTD SHS -16 Sold Out 0
ACE HARDWARE INDONESIA TBK PT SHS -48 Sold Out 0
ALKERMES PLC SHS -1,887 Sold Out 0
AMTRUST FINL SVCS INC PFD SER A -283 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -38,838 Sold Out 0
ASTRONICS CORP COM -197 Sold Out 0
ASTRONICS CORP CL B -47 Sold Out 0
AVANIR PHARMACEUTICALS INC CL A NEW -131 Sold Out 0
BANC CALIF INC COM -247 Sold Out 0
BANGKOK CHAIN HSPTL PUB CO LTD UNITS NVTG DEP -39 Sold Out 0
BANGKOK DUSIT MEDICAL SERVICES SHS FRGN REG NEW -16 Sold Out 0
BANGKOK EXPRESSWAY PUB CO UNITS NVTG DEP -1,418 Sold Out 0
BANK NEW YORK INC COM -384 Sold Out 0
BANKFINANCIAL CORP COM -137 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -237 Sold Out 0
BED BATH & BEYOND INC COM -225 Sold Out 0