GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 06/30/2014

Position Statistics

Total Positions 705
New Positions 78
Increased Positions 352
Decreased Positions 247
Positions with Activity 599
Sold Out Positions 63
Total Mkt Value (in $ millions) 5,464

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

Sector Weighting

Basic Materials 5.97%
Capital Goods 4.59%
Conglomerates 0.02%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 2.84%
Energy 9.53%
Financial 16.25%
Healthcare 10.96%
Services 24.63%
Technology 10.11%
Transportation 7.83%
Utilities 3.55%

247 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 -18 Sold Out 0
ACE HARDWARE INDONESIA TBK PT SHS -48 Sold Out 0
ALKERMES PLC SHS -1,884 Sold Out 0
AMTRUST FINL SVCS INC PFD SER A -282 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -37,683 Sold Out 0
ASTRONICS CORP COM -217 Sold Out 0
ASTRONICS CORP CL B -52 Sold Out 0
AVANIR PHARMACEUTICALS INC CL A NEW -137 Sold Out 0
BANC CALIF INC COM -254 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 -226 Sold Out 0
BED BATH & BEYOND INC COM -221 Sold Out 0
BENEFITFOCUS INC COM -157 Sold Out 0
BOMBARDIER INC CL B -770 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -136 Sold Out 0
CONAGRA FOODS INC COM -212 Sold Out 0


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