GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC
181 W MADISON STREET, CHICAGO, Illinois, 60602,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 559 |
| New Positions | 76 |
| Increased Positions | 271 |
| Decreased Positions | 188 |
| Positions with Activity | 459 |
| Sold Out Positions | 74 |
| Total Mkt Value (in $ millions) |
4,513 |
Sector Weighting
| Basic Materials | 3.57% |
| Capital Goods | 4.35% |
| Conglomerates | 0.12% |
| Consumer Cyclical | 1.53% |
| Consumer/Non-Cyclical | 5.57% |
| Energy | 13.69% |
| Financial | 13.34% |
| Healthcare | 6.87% |
| Services | 27.34% |
| Technology | 11.71% |
| Transportation | 5.88% |
| Utilities | 5.62% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
188 DECREASED Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CREDIT SUISSE NASSAU BRH | 3X LONG SILVER | -144 | Sold Out | 0 | |
| NOVO-NORDISK A S | ADR | 6,065 | -910 | (13.04) | 35,266 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 641 | -605 | (48.55) | 15,931 |
| ALPS ETF TR | ALERIAN MLP | 813 | -31 | (3.69) | 45,650 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 493 | -7 | (1.38) | 7,521 |
| COMCAST CORP NEW | CL A | -162 | Sold Out | 0 | |
| FACEBOOK INC | CL A | 301 | -16,068 | (98.16) | 11,449 |
| MASTERCARD INC | CL A | 84,149 | -10,604 | (11.19) | 143,899 |
| TOWERS WATSON & CO | CL A | -1,724 | Sold Out | 0 | |
| UNDER ARMOUR INC | CL A | -22,134 | Sold Out | 0 | |
| VMWARE INC | CL A COM | -37,211 | Sold Out | 0 | |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 29,883 | -1,147 | (3.7) | 783,912 |
| AVANIR PHARMACEUTICALS INC | CL A NEW | 53 | -58 | (52.24) | 16,000 |
| ABBOTT LABS | COM | 19,227 | -11,833 | (38.1) | 525,484 |
| ABBVIE INC | COM | 1,060 | -38,981 | (97.35) | 22,482 |
| ACTAVIS INC | COM | 616 | -22 | (3.45) | 4,905 |
| AFLAC INC | COM | -64 | Sold Out | 0 | |
| AGNICO EAGLE MINES LTD | COM | -140 | Sold Out | 0 | |
| ALEXION PHARMACEUTICALS INC | COM | 644 | -38,831 | (98.37) | 6,255 |
| ALIGN TECHNOLOGY INC | COM | 745 | -32 | (4.14) | 19,811 |
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