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) 5,534

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 4.92%
Conglomerates 0.01%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 2.7%
Energy 6.59%
Financial 18.29%
Healthcare 10.28%
Services 28.44%
Technology 12.37%
Transportation 6.33%
Utilities 3.33%

158 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABOT OIL & GAS CORP COM 37,190 -32,701 (46.79) 1,097,692
CBOE HLDGS INC COM 36,993 -4,644 (11.15) 788,098
LINKEDIN CORP COM CL A 35,309 -39,192 (52.61) 225,500
ECOLAB INC COM 32,791 -1,561 (4.54) 299,212
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 20,996 -20,881 (49.86) 360,016
GALLAGHER ARTHUR J & CO COM 19,738 -6,685 (25.3) 421,933
SUNOCO LOGISTICS PRTNRS L P COM UNITS 16,360 -2,884 (14.99) 358,532
KAR AUCTION SVCS INC COM 11,324 -31,401 (73.5) 363,531
PRECISION CASTPARTS CORP COM 10,169 -1,671 (14.11) 39,753
CBS CORP (CLASS B) CL B 10,116 -99 (0.97) 164,882
GENESIS ENERGY L P UNIT LTD PARTN 7,033 -292 (3.98) 128,887
ACE LIMITED SHS 5,836 -4,942 (45.85) 55,793
BAIDU INC SPON ADR REP A 5,834 -1,540 (20.89) 31,350
CHEVRON CORP NEW COM 5,557 -3,435 (38.2) 43,253
PHILIP MORRIS INTL INC COM 5,553 -25,115 (81.89) 65,012
TARGA RESOURCES PARTNERS LP COM UNIT 5,149 -500 (8.85) 76,250
LKQ CORP COM 4,469 -51,924 (92.08) 168,000
INTERCONTINENTAL EXCHANGE INC COM 4,207 -33 (0.77) 22,814
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 4,046 -172 (4.09) 99,904
MERCADOLIBRE INC COM 3,552 -4,010 (53.02) 39,303


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