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) 5,588

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 4.61%
Conglomerates 0.01%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 2.67%
Energy 6.49%
Financial 18.31%
Healthcare 10.22%
Services 28.63%
Technology 12.47%
Transportation 6.38%
Utilities 3.33%

159 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINKEDIN CORP COM CL A 40,139 -44,553 (52.61) 225,500
CBOE HLDGS INC COM 38,782 -4,868 (11.15) 788,098
CABOT OIL & GAS CORP COM 36,092 -31,736 (46.79) 1,097,692
ECOLAB INC COM 33,219 -1,581 (4.54) 299,212
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 21,273 -21,157 (49.86) 360,016
GALLAGHER ARTHUR J & CO COM 19,333 -6,548 (25.3) 421,933
SUNOCO LOGISTICS PRTNRS L P COM UNITS 16,442 -2,899 (14.99) 358,532
KAR AUCTION SVCS INC COM 11,048 -30,635 (73.5) 363,531
CBS CORP (CLASS B) CL B 9,515 -93 (0.97) 164,882
PRECISION CASTPARTS CORP COM 9,286 -1,526 (14.11) 39,753
BAIDU INC SPON ADR REP A 7,079 -1,869 (20.89) 31,350
GENESIS ENERGY L P UNIT LTD PARTN 6,917 -287 (3.98) 128,887
ACE LIMITED SHS 5,764 -4,881 (45.85) 55,793
CHEVRON CORP NEW COM 5,763 -3,562 (38.2) 43,253
PHILIP MORRIS INTL INC COM 5,492 -24,842 (81.89) 65,012
TARGA RESOURCES PARTNERS LP COM UNIT 5,196 -505 (8.85) 76,250
INTERCONTINENTAL EXCHANGE INC COM 4,471 -35 (0.77) 22,814
LKQ CORP COM 4,281 -49,737 (92.08) 168,000
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 4,191 -178 (4.09) 99,904
MERCADOLIBRE INC COM 3,601 -4,065 (53.02) 39,303


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