GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 12/31/2013

Position Statistics

Total Positions 567
New Positions 63
Increased Positions 291
Decreased Positions 181
Positions with Activity 472
Sold Out Positions 45
Total Mkt Value (in $ millions) 5,158

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 4.36%
Conglomerates 0.16%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 4.51%
Energy 7.97%
Financial 18.46%
Healthcare 7.2%
Services 28.96%
Technology 10.92%
Transportation 7.55%
Utilities 3.2%

181 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 4,681 -202 (4.14) 46,968
INTEL CORP COM 4,550 -157 (3.33) 168,837
CAESARSTONE SDOT-YAM LTD ORD SHS 4,543 -338 (6.92) 82,945
EVERTEC INC COM 4,327 -97 (2.2) 182,516
SPDR GOLD TRUST GOLD SHS 4,267 -524 (10.93) 34,345
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 4,105 -253 (5.8) 104,159
ULTIMATE SOFTWARE GROUP INC COM 3,769 -16,023 (80.96) 29,402
IMAX CORP COM 3,096 -529 (14.6) 110,736
ISHARES MSCI EMG MKT ETF 2,939 -136 (4.42) 70,389
UNITED TECHNOLOGIES CORP COM 2,860 -24 (0.83) 24,176
CHS INC PFD CL B 2,456 -43 (1.72) 85,500
BIOGEN IDEC INC COM 2,449 -5,675 (69.85) 8,220
ALTRIA GROUP INC COM 2,402 -17 (0.7) 62,529
EOG RES INC COM 2,116 -831 (28.21) 20,438
PFIZER INC COM 2,055 -82 (3.82) 66,598
SPDR S&P 500 ETF TR TR UNIT 1,770 -57 (3.14) 9,461
POWERSHARES ETF TRUST WATER RESOURCE 1,763 -35 (1.97) 66,610
HONEYWELL INTL INC COM 1,658 -136 (7.56) 17,794
COCA COLA CO COM 1,640 -46 (2.71) 40,244
AEGON N V NON CUM SUB NTS 1,572 -11 (0.66) 54,866