GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 06/30/2014

Position Statistics

Total Positions 705
New Positions 77
Increased Positions 351
Decreased Positions 248
Positions with Activity 599
Sold Out Positions 63
Total Mkt Value (in $ millions) 5,354

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 4.36%
Conglomerates 0.02%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 2.88%
Energy 8.66%
Financial 16.31%
Healthcare 11.76%
Services 24.82%
Technology 10.24%
Transportation 8.01%
Utilities 3.58%

248 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 1,696 -355 (17.31) 22,239
POINTS INTL LTD COM NEW 1,682 -961 (36.37) 115,976
AEGON N V NON CUM SUB NTS 1,507 -57 (3.66) 52,666
NORFOLK SOUTHERN CORP COM 1,491 -216 (12.64) 13,819
LKQ CORP COM 1,453 -3,108 (68.15) 53,510
WORKDAY INC CL A 1,423 -119,285 (98.82) 16,600
LEUCADIA NATL CORP COM 1,383 -20 (1.46) 60,093
POWERSHARES QQQ TRUST UNIT SER 1 1,381 -105 (7.06) 14,122
DIAGEO P L C SPON ADR NEW 1,323 -32 (2.36) 11,620
POWERSHARES ETF TRUST WATER RESOURCE 1,299 -158 (10.82) 51,785
CABOT OIL & GAS CORP COM 1,267 -33,245 (96.33) 40,291
US BANCORP DEL COM NEW 1,250 -21,450 (94.49) 30,936
INVESCO LTD SHS 1,233 -298 (19.48) 32,626
TICC CAPITAL CORP COM 1,233 -32 (2.54) 144,208
MONDELEZ INTL INC CL A 1,220 -34 (2.74) 35,779
SILVER BAY RLTY TR CORP COM 1,205 -210 (14.86) 71,616
HEICO CORP NEW COM 1,197 -1,038 (46.42) 24,142
TESORO LOGISTICS LP COM UNIT LP 1,011 -55 (5.16) 17,450
AUTOMATIC DATA PROCESSING INC COM 1,001 -4 (0.43) 13,275
ENVESTNET INC COM 993 -341 (25.55) 23,685


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