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) 5,331

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 4.55%
Conglomerates 0.02%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 2.89%
Energy 8.76%
Financial 16.42%
Healthcare 11.62%
Services 24.63%
Technology 10.13%
Transportation 7.96%
Utilities 3.57%

248 DECREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 902 -1,524 (62.82) 16,937
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 301 -37 (10.82) 6,311
ARTISAN PARTNERS ASSET MGMT IN CL A 42,325 -12,493 (22.79) 829,740
CONSTELLATION BRANDS INC CL A 354 -7 (1.87) 4,084
LITHIA MTRS INC CL A 14,805 -2,383 (13.86) 209,205
MASTERCARD INC CL A 102,482 -9,622 (8.58) 1,381,907
MONDELEZ INTL INC CL A 1,189 -33 (2.74) 35,779
RALPH LAUREN CORP CL A -1,048 Sold Out 0
TOWERS WATSON & CO CL A 1,899 -804 (29.75) 18,076
UNDER ARMOUR INC CL A 269 -1,275 (82.56) 3,994
WORKDAY INC CL A 1,405 -117,741 (98.82) 16,600
YELP INC CL A -25,483 Sold Out 0
ZULILY INC CL A -158 Sold Out 0
VMWARE INC CL A COM -456 Sold Out 0
AVANIR PHARMACEUTICALS INC CL A NEW -130 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -38,253 Sold Out 0
ASTRONICS CORP CL B -43 Sold Out 0
BOMBARDIER INC CL B -754 Sold Out 0
GOOGLE INC CL C 22,357 -1,327 (5.61) 42,460
ACADIA HEALTHCARE COMPANY INC COM 55,187 -15,312 (21.72) 1,054,399


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