GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 09/30/2014

Position Statistics

Total Positions 733
New Positions 88
Increased Positions 348
Decreased Positions 272
Positions with Activity 620
Sold Out Positions 58
Total Mkt Value (in $ millions) 5,259

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 4.19%
Conglomerates 0.02%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 3.36%
Energy 7.02%
Financial 16.27%
Healthcare 14.52%
Services 22.5%
Technology 10.66%
Transportation 8.48%
Utilities 3.59%

272 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
21VIANET GROUP INC SPONSORED ADR -336 Sold Out 0
ABB LTD SPONSORED ADR -2,364 Sold Out 0
ADOBE SYS INC COM -205 Sold Out 0
AFFINITY TECHNOLOGY GROUP INC COM Sold Out 0
ALLIANCE GLOBAL GROUP INC SHS -171 Sold Out 0
ASPEN TECHNOLOGY INC COM -17,752 Sold Out 0
BANRO CORP COM -2 Sold Out 0
BIOZOOM INC COM Sold Out 0
BOMBARDIER INC CL A -746 Sold Out 0
CALAMP CORP COM -299 Sold Out 0
CAMERON INTERNATIONAL CORP COM -141 Sold Out 0
CANADIAN NAT RES LTD COM -534 Sold Out 0
COSTAR GROUP INC COM -825 Sold Out 0
COVIDIEN PLC SHS -243 Sold Out 0
DIAMONDBACK ENERGY INC COM -1,197 Sold Out 0
FLEXSHARES TR MORNSTAR UPSTR -313 Sold Out 0
GAMING & LEISURE PPTYS INC COM -173 Sold Out 0
GASLOG LTD SHS -721 Sold Out 0
GATX CORP COM -168 Sold Out 0
GOPRO INC CL A -746 Sold Out 0