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) 5,522

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 4.92%
Conglomerates 0.01%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 2.71%
Energy 6.66%
Financial 18.3%
Healthcare 10.25%
Services 28.4%
Technology 12.38%
Transportation 6.28%
Utilities 3.34%

158 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIEDMONT NAT GAS INC COM 334 -294 (46.78) 9,100
TRANSDIGM GROUP INC COM 326 -26 (7.39) 1,969
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 322 -3 (0.96) 5,704
TUPPERWARE BRANDS CORP COM 321 -33,925 (99.06) 3,790
LORILLARD INC COM 311 -50,063 (99.38) 4,925
RESMED INC COM 308 -149 (32.59) 6,205
POWER SOLUTIONS INTL INC COM NEW 293 -561 (65.68) 4,774
BB&T CORP COM 289 -7 (2.26) 7,300
WEATHERFORD INTL PLC ORD SHS 282 -1,250 (81.6) 12,750
DOMINION RES INC VA NEW COM 271 -7 (2.52) 3,868
GENERAC HLDGS INC COM 265 -78 (22.62) 5,885
AMERICAN ELEC PWR INC COM 250 -12 (4.63) 4,557
KNOWLES CORP COM 242 -7,504 (96.88) 8,125
VANGUARD WORLD FDS UTILITIES ETF 229 -54 (19) 2,430
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 224 -182 (44.75) 3,617
ISHARES MSCI SINGAP ETF 215 -84 (28.13) 15,740
CHUBB CORP COM 211 -15 (6.59) 2,268
HEWLETT PACKARD CO COM 210 -62 (22.74) 6,214
ALLSTATE CORP COM 209 -96 (31.56) 3,596
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 206 -157 (43.26) 3,509


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