GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 03/31/2014

Position Statistics

Total Positions 668
New Positions 144
Increased Positions 429
Decreased Positions 158
Positions with Activity 587
Sold Out Positions 43
Total Mkt Value (in $ millions) 5,525

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 4.91%
Conglomerates 0.01%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 2.71%
Energy 6.62%
Financial 18.51%
Healthcare 10.16%
Services 28.26%
Technology 12.41%
Transportation 6.3%
Utilities 3.32%

668 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOWERS WATSON & CO CL A 2,688 1,386 106.48 25,729
NOVARTIS A G SPONSORED ADR 2,681 701 35.44 29,950
IGI LABS INC COM 2,681 -9 (0.35) 499,174
VERIZON COMMUNICATIONS INC COM 2,641 657 33.11 54,153
BIOGEN IDEC INC COM 2,623 13 .49 8,260
HONEYWELL INTL INC COM 2,612 936 55.83 27,729
ISHARES MSCI EAFE ETF 2,610 1,320 102.34 38,402
TIME INC NEW COM 2,571 35 1.37 104,606
EOG RES INC COM 2,506 135 5.71 21,604
CHS INC PFD CL B 2,488 -33 (1.3) 84,385
TEVA PHARMACEUTICAL INDS LTD ADR 2,426 46 1.95 45,552
DOLLAR GEN CORP NEW COM 2,417 2,417 New 42,145
MPLX LP COM UNIT REP LTD 2,390 2,390 New 37,700
COCA COLA CO COM 2,377 689 40.84 56,680
KIMBERLY CLARK CORP COM 2,374 627 35.93 21,101
ABBVIE INC COM 2,351 1,159 97.16 42,224
HEICO CORP NEW COM 2,334 915 64.48 45,060
MICHAEL KORS HLDGS LTD SHS 2,277 -2,472 (52.05) 25,330
MARSH & MCLENNAN COS INC COM 2,241 2,021 919.84 43,190
AIR LEASE CORP CL A 2,239 2,239 New 60,970