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 58
Total Mkt Value (in $ millions) 5,471

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

Sector Weighting

Basic Materials 5.26%
Capital Goods 4.52%
Conglomerates 0.02%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 3.32%
Energy 8.25%
Financial 15.86%
Healthcare 13.72%
Services 22.05%
Technology 10.51%
Transportation 8.64%
Utilities 3.74%

271 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOZOOM INC COM Sold Out 0
BOMBARDIER INC CL A -848 Sold Out 0
CALAMP CORP COM -270 Sold Out 0
CAMERON INTERNATIONAL CORP COM -180 Sold Out 0
CANADIAN NAT RES LTD COM -684 Sold Out 0
COSTAR GROUP INC COM -785 Sold Out 0
COVIDIEN PLC SHS -236 Sold Out 0
DIAMONDBACK ENERGY INC COM -1,415 Sold Out 0
FLEXSHARES TR MORNSTAR UPSTR -348 Sold Out 0
GAMING & LEISURE PPTYS INC COM -196 Sold Out 0
GASLOG LTD SHS -718 Sold Out 0
GATX CORP COM -197 Sold Out 0
GOPRO INC CL A -886 Sold Out 0
GRAN TIERRA ENERGY INC COM -816 Sold Out 0
GUIDEWIRE SOFTWARE INC COM -1,888 Sold Out 0
GW PHARMACEUTICALS PLC ADS -512 Sold Out 0
ILLUMINA INC COM -1,608 Sold Out 0
IMAX CORP COM -1,788 Sold Out 0
ISHARES SILVER TRUST ISHARES -202 Sold Out 0
KINGSTONE COS INC COM -99 Sold Out 0