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) 5,147

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 4.39%
Conglomerates 0.16%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 4.5%
Energy 7.93%
Financial 18.48%
Healthcare 7.1%
Services 29.06%
Technology 10.99%
Transportation 7.5%
Utilities 3.18%

291 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRACTOR SUPPLY CO COM 119,212 5,745 5.06 1,772,667
WORKDAY INC CL A 110,961 1,241 1.13 1,390,484
ALLIANCE DATA SYSTEMS CORP COM 110,306 362 .33 450,120
MASTERCARD INC CL A 106,841 746 .70 1,441,270
WALGREEN CO COM 103,823 3,310 3.29 1,555,399
CELGENE CORP COM 98,634 2,332 2.42 697,014
GILEAD SCIENCES INC COM 93,838 1,519 1.65 1,340,540
B/E AEROSPACE INC COM 91,629 2,632 2.96 1,075,211
FLEETCOR TECHNOLOGIES INC COM 90,715 4,142 4.78 789,099
SBA COMMUNICATIONS CORP COM 88,838 2,116 2.44 974,417
COPA HOLDINGS SA CL A 86,728 3,179 3.81 630,610
WYNN RESORTS LTD COM 85,339 2,304 2.78 410,284
LINKEDIN CORP COM CL A 83,464 9,380 12.66 475,797
KANSAS CITY SOUTHERN COM NEW 82,999 11,915 16.76 820,630
DISCOVERY COMMUNICATNS NEW COM SER A 74,860 1,682 2.30 961,846
STERICYCLE INC COM 72,987 1,261 1.76 656,652
LYONDELLBASELL INDUSTRIES N V SHS - A - 72,594 18,671 34.63 788,120
HOME DEPOT INC COM 71,798 2,446 3.53 931,352
ITC HLDGS CORP COM 71,523 1,968 2.83 1,917,504
CHIPOTLE MEXICAN GRILL INC COM 71,154 10,884 18.06 136,937