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%

63 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LORILLARD INC COM 42,645 42,645 New 798,445
TRIPADVISOR INC COM 36,490 36,490 New 430,302
INTERCONTINENTALEXCHANGE GROUP COM 4,553 4,553 New 22,991
SUSSER PETE PARTNERS LP COM U REP LP 3,319 3,319 New 91,025
GRUPO TELEVISA SA SPON ADR REP ORD 2,928 2,928 New 88,634
DORMAN PRODUCTS INC COM 2,769 2,769 New 47,857
SALIX PHARMACEUTICALS INC COM 1,959 1,959 New 19,462
SEASPAN CORP PERP PFD-D 1,780 1,780 New 69,800
TTW PUB CO LTD SHS FOREIGN REG 1,664 1,664 New 5,367,400
NU SKIN ENTERPRISES INC CL A 1,471 1,471 New 17,403
SM INVESTMENTS CORP SHS 1,166 1,166 New 75,204
POWER SOLUTIONS INTL INC COM NEW 1,066 1,066 New 13,912
RESTORATION HARDWARE HLDGS INC COM 861 861 New 13,165
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 840 840 New 7,082
HILTON WORLDWIDE HLDGS INC COM 508 508 New 23,500
DEMANDWARE INC COM 492 492 New 8,935
EQUINIX INC COM NEW 472 472 New 2,625
NETEASE INC SPONSORED ADR 428 428 New 6,130
PANDORA MEDIA INC COM 419 419 New 15,315
TWITTER INC COM 380 380 New 8,545


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