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) 5,555

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

Sector Weighting

Basic Materials 6.09%
Capital Goods 4.5%
Conglomerates 0.02%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 2.82%
Energy 9.66%
Financial 16.11%
Healthcare 10.79%
Services 24.92%
Technology 9.98%
Transportation 7.8%
Utilities 3.54%

246 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
A2 MILK CO LTD SHS -20 Sold Out 0
ACE HARDWARE INDONESIA TBK PT SHS -48 Sold Out 0
ALKERMES PLC SHS -1,903 Sold Out 0
AMTRUST FINL SVCS INC PFD SER A -299 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -38,464 Sold Out 0
ASTRONICS CORP COM -242 Sold Out 0
AVANIR PHARMACEUTICALS INC CL A NEW -63 Sold Out 0
BANC CALIF INC COM -259 Sold Out 0
BANGKOK CHAIN HSPTL PUB CO LTD UNITS NVTG DEP -39 Sold Out 0
BANGKOK DUSIT MEDICAL SERVICES SHS FRGN REG NEW -13 Sold Out 0
BANGKOK EXPRESSWAY PUB CO UNITS NVTG DEP -1,418 Sold Out 0
BANK NEW YORK INC COM -384 Sold Out 0
BANKFINANCIAL CORP COM -135 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -213 Sold Out 0
BED BATH & BEYOND INC COM -217 Sold Out 0
BENEFITFOCUS INC COM -176 Sold Out 0
BOMBARDIER INC CL B -803 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -126 Sold Out 0
CONAGRA FOODS INC COM -210 Sold Out 0
CORNERSTONE ONDEMAND INC COM -745 Sold Out 0