GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC
181 W MADISON STREET, CHICAGO, Illinois, 60602,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 558 |
| New Positions | 76 |
| Increased Positions | 271 |
| Decreased Positions | 187 |
| Positions with Activity | 458 |
| Sold Out Positions | 73 |
| Total Mkt Value (in $ millions) |
4,443 |
Sector Weighting
| Basic Materials | 3.6% |
| Capital Goods | 4.3% |
| Conglomerates | 0.12% |
| Consumer Cyclical | 1.52% |
| Consumer/Non-Cyclical | 5.59% |
| Energy | 14.03% |
| Financial | 13.47% |
| Healthcare | 6.91% |
| Services | 27.55% |
| Technology | 11.15% |
| Transportation | 5.81% |
| Utilities | 5.54% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
187 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | SM CP VAL ETF | -237 | Sold Out | 0 | |
| VITAMIN SHOPPE INC | COM | -530 | Sold Out | 0 | |
| VMWARE INC | CL A COM | -33,115 | Sold Out | 0 | |
| WELLPOINT INC | COM | -49 | Sold Out | 0 | |
| WILLIAMS PARTNERS L P | COM UNIT L P | -85 | Sold Out | 0 | |
| WOLVERINE MINERALS CORP | COM NEW | Sold Out | 0 | ||
| YAMANA GOLD INC | COM | -833 | Sold Out | 0 |
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