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
EVERTEC INC COM 2,856 -57 (1.96) 129,015
INSULET CORP COM 2,851 -17,882 (86.25) 61,203
GENERAL MLS INC COM 2,713 -95 (3.39) 50,703
MARSH & MCLENNAN COS INC COM 2,543 -34 (1.32) 43,970
EXPRESS SCRIPTS HLDG CO COM 2,517 -27 (1.04) 31,271
KIMBERLY CLARK CORP COM 2,473 -4 (0.15) 21,431
CHS INC PFD CL B 2,325 -83 (3.43) 81,250
COCA COLA CO COM 2,231 -104 (4.46) 52,630
CORPORATE EXECUTIVE BRD CO COM 2,206 -240 (9.81) 30,472
LEGACY RESVS LP PERP PFD UNIT 2,163 -35 (1.57) 118,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2,156 -30 (1.39) 8,178
AIR LEASE CORP CL A 2,132 -65 (2.96) 62,435
FEDEX CORP COM 2,116 -2 (0.11) 12,132
ALEXION PHARMACEUTICALS INC COM 1,921 -11 (0.55) 10,165
WISCONSIN ENERGY CORP COM 1,852 -31 (1.65) 35,637
ROPER INDS INC NEW COM 1,819 -92 (4.83) 11,540
SEASPAN CORP PERP PFD-D 1,810 -16 (0.89) 72,315
TREEHOUSE FOODS INC COM 1,797 -70 (3.72) 20,680
MICHAEL KORS HLDGS LTD SHS 1,796 -89 (4.74) 24,169
REINSURANCE GROUP AMER INC COM NEW 1,789 -87 (4.64) 20,585


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