GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 09/30/2014

Position Statistics

Total Positions 732
New Positions 88
Increased Positions 348
Decreased Positions 271
Positions with Activity 619
Sold Out Positions 58
Total Mkt Value (in $ millions) 5,490

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

Sector Weighting

Basic Materials 5.19%
Capital Goods 4.55%
Conglomerates 0.02%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 3.3%
Energy 8.01%
Financial 15.92%
Healthcare 13.81%
Services 22.21%
Technology 10.55%
Transportation 8.65%
Utilities 3.67%

271 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 2,872 -57 (1.96) 129,015
INSULET CORP COM 2,784 -17,456 (86.25) 61,203
LEGACY RESVS LP PERP PFD UNIT 2,622 -42 (1.57) 118,900
GENERAL MLS INC COM 2,619 -92 (3.39) 50,703
EXPRESS SCRIPTS HLDG CO COM 2,549 -27 (1.04) 31,271
MARSH & MCLENNAN COS INC COM 2,479 -33 (1.32) 43,970
KIMBERLY CLARK CORP COM 2,440 -4 (0.15) 21,431
AIR LEASE CORP CL A 2,419 -74 (2.96) 62,435
COCA COLA CO COM 2,338 -109 (4.46) 52,630
CHS INC PFD CL B 2,323 -82 (3.43) 81,250
CORPORATE EXECUTIVE BRD CO COM 2,271 -247 (9.81) 30,472
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2,167 -30 (1.39) 8,178
FEDEX CORP COM 2,121 -2 (0.11) 12,132
ALEXION PHARMACEUTICALS INC COM 1,960 -11 (0.55) 10,165
SEASPAN CORP PERP PFD-D 1,881 -17 (0.89) 72,315
MICHAEL KORS HLDGS LTD SHS 1,856 -92 (4.74) 24,169
ROPER INDS INC NEW COM 1,852 -94 (4.83) 11,540
ONEOK PARTNERS LP UNIT LTD PARTN 1,839 -38 (2.02) 38,895
REINSURANCE GROUP AMER INC COM NEW 1,784 -87 (4.64) 20,585
WAL-MART STORES INC COM 1,746 -144 (7.6) 20,549