GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 06/30/2014

Position Statistics

Total Positions 704
New Positions 78
Increased Positions 352
Decreased Positions 246
Positions with Activity 598
Sold Out Positions 62
Total Mkt Value (in $ millions) 5,593

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 4.48%
Conglomerates 0.02%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 2.82%
Energy 9.77%
Financial 16.25%
Healthcare 10.95%
Services 24.81%
Technology 9.97%
Transportation 7.68%
Utilities 3.55%

246 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 884 -1,494 (62.82) 16,937
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 329 -40 (10.82) 6,311
ARTISAN PARTNERS ASSET MGMT IN CL A 46,706 -13,786 (22.79) 829,740
CONSTELLATION BRANDS INC CL A 356 -7 (1.87) 4,084
LITHIA MTRS INC CL A 18,536 -2,983 (13.86) 209,205
MASTERCARD INC CL A 106,407 -9,991 (8.58) 1,381,907
MONDELEZ INTL INC CL A 1,291 -36 (2.74) 35,779
RALPH LAUREN CORP CL A -1,099 Sold Out 0
TOWERS WATSON & CO CL A 1,988 -842 (29.75) 18,076
UNDER ARMOUR INC CL A 283 -1,339 (82.56) 3,994
WORKDAY INC CL A 1,507 -126,312 (98.82) 16,600
YELP INC CL A -29,455 Sold Out 0
ZULILY INC CL A -145 Sold Out 0
VMWARE INC CL A COM -505 Sold Out 0
AVANIR PHARMACEUTICALS INC CL A NEW -67 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -39,652 Sold Out 0
BOMBARDIER INC CL B -809 Sold Out 0
GOOGLE INC CL C 24,536 -1,457 (5.61) 42,460
ACADIA HEALTHCARE COMPANY INC COM 54,091 -15,008 (21.72) 1,054,399
AKORN INC COM 401 -70 (14.83) 10,271


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