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) 5,560

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 4.9%
Conglomerates 0.01%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 2.71%
Energy 6.65%
Financial 18.4%
Healthcare 10.16%
Services 28.42%
Technology 12.39%
Transportation 6.28%
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
SIGNET JEWELERS LIMITED SHS 2,218 -2,494 (52.93) 19,758
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2,131 1,061 99.20 8,233
ONEOK PARTNERS LP UNIT LTD PARTN 2,124 2,124 New 37,140
EXPRESS SCRIPTS HLDG CO COM 2,114 391 22.67 31,173
ALKERMES PLC SHS 2,101 2,101 New 43,126
WAL-MART STORES INC COM 2,076 98 4.98 26,893
MOSAIC CO NEW COM 2,052 58 2.90 42,709
OILTANKING PARTNERS L P UNIT LTD 2,015 2,015 New 20,990
ANNALY CAP MGMT INC PFD SER D % 1,989 227 12.86 81,595
SEASPAN CORP PERP PFD-D 1,902 42 2.24 71,365
KKR FINL HLDGS LLC PFD SER A LLC 1,897 103 5.75 73,520
PHARMACYCLICS INC COM 1,892 735 63.55 19,719
SARATOGA INVT CORP SR NT 7.5%20 1,823 156 9.35 71,325
CISCO SYS INC COM 1,805 841 87.17 70,948
O REILLY AUTOMOTIVE INC NEW COM 1,801 -2 (0.13) 11,570
PRICELINE GRP INC COM NEW 1,794 New 1,451
FEDEX CORP COM 1,700 57 3.47 11,232
PERRIGO CO PLC SHS 1,698 1,698 New 11,465
FASTENAL CO COM 1,690 357 26.84 34,473
NORD ANGLIA EDUCATION INC SHS 1,687 1,687 New 86,668


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