GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 09/30/2014

Position Statistics

Total Positions 732
New Positions 88
Increased Positions 348
Decreased Positions 271
Positions with Activity 619
Sold Out Positions 58
Total Mkt Value (in $ millions) 5,127

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 4.63%
Conglomerates 0.02%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 3.39%
Energy 6.83%
Financial 16.25%
Healthcare 14.53%
Services 22.66%
Technology 10.71%
Transportation 8.49%
Utilities 3.58%

88 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPIRIT AIRLS INC COM 21,757 21,757 New 316,692
OLD DOMINION FGHT LINES INC COM 12,621 12,621 New 165,613
ENVISION HEALTHCARE HLDGS INC COM 12,432 12,432 New 365,525
COMMUNITY HEALTH SYS INC NEW COM 12,191 12,191 New 236,442
HCA HOLDINGS INC COM 4,868 4,868 New 67,180
AERCAP HOLDINGS NV SHS 2,935 2,935 New 79,160
BEIJING ENTRPRS WATER GRP LTD SHS 2,574 2,574 New 3,900,700
MEDIVATION INC COM 1,802 1,802 New 17,583
AGRICULTURAL BANK OF CHINA SHS -H - 1,609 1,609 New 3,225,400
RAFFLES MEDICAL GROUP LTD SHS 1,603 1,603 New 545,147
DEUTSCHE POST AG BONN NAMEN AKT 1,516 1,516 New 46,675
NOVARTIS AG NAMEN AKT 1,468 1,468 New 15,980
TTW PUB CO LTD UNITS NVT DP RCT 1,450 1,450 New 4,461,600
BANGKOK EXPRESSWAY PUB CO UNITS NVTG DEP 1,319 1,319 New 1,305,865
SM INVESTMENTS CORP SHS 1,281 1,281 New 69,324
MOBILEYE N V AMSTELVEEN ORD SHS 1,278 1,278 New 30,855
BEIJING ENTERPRISES HLDGS LTD SHS 1,272 1,272 New 164,800
EZION HOLDINGS LTD SHS 1,204 1,204 New 1,523,584
BEIJING CAPITAL INTL AIRPORT SHS H 1,186 1,186 New 1,600,900
CHINA RAILWAY CONSTRUCTION CRP SHS H 1,161 1,161 New 1,018,100