GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 09/30/2014

Position Statistics

Total Positions 733
New Positions 88
Increased Positions 348
Decreased Positions 272
Positions with Activity 620
Sold Out Positions 58
Total Mkt Value (in $ millions) 5,379

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 4.18%
Conglomerates 0.02%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 3.31%
Energy 6.97%
Financial 16.34%
Healthcare 14.6%
Services 22.43%
Technology 10.73%
Transportation 8.49%
Utilities 3.55%

272 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYMBILITY SOLUTIONS INC COM -32 Sold Out 0
TALMER BANCORP INC COM -144 Sold Out 0
TECK RESOURCES LTD CL B -256 Sold Out 0
TIME WARNER CABLE INC COM -200 Sold Out 0
TRUE GOLD MNG INC COM -33 Sold Out 0
TUPPERWARE BRANDS CORP COM -185 Sold Out 0
VALE S A ADR -155 Sold Out 0
VARIAN MED SYS INC COM -225 Sold Out 0
VIRTUS INVT PARTNERS INC COM -247 Sold Out 0
VORNADO RLTY TR SH BEN INT -1,022 Sold Out 0
WABCO HLDGS INC COM -20,280 Sold Out 0
WORKDAY INC CL A -1,404 Sold Out 0


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