GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 12/31/2013

Position Statistics

Total Positions 567
New Positions 63
Increased Positions 291
Decreased Positions 181
Positions with Activity 472
Sold Out Positions 45
Total Mkt Value (in $ millions) 5,130

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 4.36%
Conglomerates 0.16%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 4.51%
Energy 7.87%
Financial 18.61%
Healthcare 7.13%
Services 29.03%
Technology 10.91%
Transportation 7.55%
Utilities 3.2%

181 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN WTR WKS CO INC NEW COM -21,764 Sold Out 0
AON PLC SHS CL A -639 Sold Out 0
APOLLO INVT CORP COM -86 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -320 Sold Out 0
BITTERROOT RES LTD COM -3 Sold Out 0
BOFI HLDG INC COM -1,728 Sold Out 0
BUTLER INTL INC NEW COM Sold Out 0
CABELAS INC COM -16,251 Sold Out 0
CARPATHIAN GOLD INC COM -1 Sold Out 0
CHAMPION IRON LTD COM -3 Sold Out 0
CORPORACION GEO SA DE CV SPONSORED ADR -2 Sold Out 0
CVENT INC COM -260 Sold Out 0
ENBRIDGE INC COM -5,923 Sold Out 0
ENERGY FUELS INC COM NEW -4 Sold Out 0
EXPLOR RES INC COM NEW -1 Sold Out 0
FIRST MAJESTIC SILVER CORP COM -103 Sold Out 0
FIRSTBANK CORP MICH COM -626 Sold Out 0
FOUNDATION MEDICINE INC COM -153 Sold Out 0
GAMESTOP CORP NEW CL A -8,034 Sold Out 0
HEALTHTRAC INC COM (3.5) 11,020


Create your free portfolio