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) 5,522

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 4.92%
Conglomerates 0.01%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 2.71%
Energy 6.66%
Financial 18.3%
Healthcare 10.25%
Services 28.4%
Technology 12.38%
Transportation 6.28%
Utilities 3.34%

158 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETSMART INC COM -1,298 Sold Out 0
PIER 1 IMPORTS INC COM -137 Sold Out 0
PLANET RES RECOVERY INC COM -4 Sold Out 0
POPEYES LA KITCHEN INC COM -433 Sold Out 0
PROVECTUS BIOPHARMACEUTICALS I COM -41 Sold Out 0
QIWI PLC SPON ADR REP B -18,628 Sold Out 0
RESTORATION HARDWARE HLDGS INC COM -1,116 Sold Out 0
SM INVESTMENTS CORP SHS -1,321 Sold Out 0
STARZ COM SER A -734 Sold Out 0
TEXTURA CORP COM -9,741 Sold Out 0
TILL CAP LTD COM RST VTG SHS -1 Sold Out 0
TIME WARNER CABLE INC COM -232 Sold Out 0
TTW PUB CO LTD SHS FOREIGN REG -1,664 Sold Out 0
TWITTER INC COM -323 Sold Out 0
VANGUARD INDEX FDS VALUE ETF -296 Sold Out 0
VERISK ANALYTICS INC CL A -8,505 Sold Out 0
WISDOMTREE INVTS INC COM -151 Sold Out 0
YANDEX N V SHS CLASS A -6,688 Sold Out 0