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) |
4,453 |
Sector Weighting
| Basic Materials | 3.57% |
| Capital Goods | 4.38% |
| Conglomerates | 0.12% |
| Consumer Cyclical | 1.53% |
| Consumer/Non-Cyclical | 5.53% |
| Energy | 14.03% |
| Financial | 13.3% |
| Healthcare | 6.89% |
| Services | 27.31% |
| Technology | 11.44% |
| Transportation | 5.8% |
| Utilities | 5.65% |
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 |
|---|---|---|---|---|---|
| AFLAC INC | COM | -63 | Sold Out | 0 | |
| AGNICO EAGLE MINES LTD | COM | -147 | Sold Out | 0 | |
| ALTISOURCE ASSET MGMT CORP | COM | -2,551 | Sold Out | 0 | |
| ALTISOURCE PORTFOLIO SOLNS SA | REG SHS | -17,179 | Sold Out | 0 | |
| AMERICAN CAPITAL AGENCY CORP | COM | -64 | Sold Out | 0 | |
| AMERICAN ELEC PWR INC | COM | -121 | Sold Out | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | -6,080 | Sold Out | 0 | |
| APOLLO INVT CORP | COM | -66 | Sold Out | 0 | |
| ATHENAHEALTH INC | COM | -287 | Sold Out | 0 | |
| AUTODESK INC | COM | -238 | Sold Out | 0 | |
| BARCLAYS BK PLC | IPATH S&P500 VIX | -156 | Sold Out | 0 | |
| BARRICK GOLD CORP | COM | -130 | Sold Out | 0 | |
| BCE INC | COM NEW | -18,733 | Sold Out | 0 | |
| BIO-REFERENCE LABS INC | COM $.01 NEW | -337 | Sold Out | 0 | |
| BLACKROCK ENHANCED EQT DIV TR | COM | -50 | Sold Out | 0 | |
| BLACKROCK RES & COMM STRAT TR | SHS | -9 | Sold Out | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | -797 | Sold Out | 0 | |
| CAP EX IRON ORE LTD | COM | -1 | Sold Out | 0 | |
| CAPITAL ONE FINL CORP | COM | -4,946 | Sold Out | 0 | |
| CARMAX INC | COM | -42 | Sold Out | 0 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
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