GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 03/31/2014

Position Statistics

Total Positions 669
New Positions 144
Increased Positions 429
Decreased Positions 159
Positions with Activity 588
Sold Out Positions 44
Total Mkt Value (in $ millions) 5,618

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 4.56%
Conglomerates 0.01%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 2.64%
Energy 6.4%
Financial 18.28%
Healthcare 10.36%
Services 28.75%
Technology 12.67%
Transportation 6.26%
Utilities 3.28%

159 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NU SKIN ENTERPRISES INC CL A -1,055 Sold Out 0
PETSMART INC COM -1,281 Sold Out 0
PIER 1 IMPORTS INC COM -139 Sold Out 0
PLANET RES RECOVERY INC COM -3 Sold Out 0
POPEYES LA KITCHEN INC COM -424 Sold Out 0
PROVECTUS BIOPHARMACEUTICALS I COM -35 Sold Out 0
QIWI PLC SPON ADR REP B -17,562 Sold Out 0
RESTORATION HARDWARE HLDGS INC COM -1,106 Sold Out 0
SM INVESTMENTS CORP SHS -1,321 Sold Out 0
STARZ COM SER A -740 Sold Out 0
TEXTURA CORP COM -10,181 Sold Out 0
TILL CAP LTD COM RST VTG SHS -1 Sold Out 0
TIME WARNER CABLE INC COM -237 Sold Out 0
TTW PUB CO LTD SHS FOREIGN REG -1,664 Sold Out 0
TWITTER INC COM -396 Sold Out 0
VANGUARD INDEX FDS VALUE ETF -297 Sold Out 0
VERISK ANALYTICS INC CL A -8,473 Sold Out 0
WISDOMTREE INVTS INC COM -136 Sold Out 0
YANDEX N V SHS CLASS A -6,595 Sold Out 0