GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC
181 W MADISON STREET, CHICAGO, Illinois, 60602,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 559 |
| New Positions | 76 |
| Increased Positions | 271 |
| Decreased Positions | 188 |
| Positions with Activity | 459 |
| Sold Out Positions | 74 |
| Total Mkt Value (in $ millions) |
4,464 |
Sector Weighting
| Basic Materials | 3.52% |
| Capital Goods | 4.36% |
| Conglomerates | 0.12% |
| Consumer Cyclical | 1.53% |
| Consumer/Non-Cyclical | 5.54% |
| Energy | 14.03% |
| Financial | 13.38% |
| Healthcare | 6.85% |
| Services | 27.29% |
| Technology | 11.47% |
| Transportation | 5.79% |
| Utilities | 5.69% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
74 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AFLAC INC | COM | -64 | Sold Out | 0 | |
| AGNICO EAGLE MINES LTD | COM | -146 | Sold Out | 0 | |
| ALTISOURCE ASSET MGMT CORP | COM | -2,774 | Sold Out | 0 | |
| ALTISOURCE PORTFOLIO SOLNS SA | REG SHS | -17,162 | Sold Out | 0 | |
| AMERICAN CAPITAL AGENCY CORP | COM | -65 | Sold Out | 0 | |
| AMERICAN ELEC PWR INC | COM | -122 | Sold Out | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | -6,059 | Sold Out | 0 | |
| APOLLO INVT CORP | COM | -65 | Sold Out | 0 | |
| ATHENAHEALTH INC | COM | -287 | Sold Out | 0 | |
| AUTODESK INC | COM | -239 | Sold Out | 0 | |
| BARCLAYS BK PLC | IPATH S&P500 VIX | -155 | Sold Out | 0 | |
| BARRICK GOLD CORP | COM | -129 | Sold Out | 0 | |
| BCE INC | COM NEW | -18,737 | Sold Out | 0 | |
| BIO-REFERENCE LABS INC | COM $.01 NEW | -335 | Sold Out | 0 | |
| BLACKROCK ENHANCED EQT DIV TR | COM | -50 | Sold Out | 0 | |
| BLACKROCK RES & COMM STRAT TR | SHS | -9 | Sold Out | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | -794 | Sold Out | 0 | |
| CAP EX IRON ORE LTD | COM | -1 | Sold Out | 0 | |
| CAPITAL ONE FINL CORP | COM | -4,971 | Sold Out | 0 | |
| CARMAX INC | COM | -43 | Sold Out | 0 |
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