GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 06/30/2014

Position Statistics

Total Positions 705
New Positions 78
Increased Positions 352
Decreased Positions 247
Positions with Activity 599
Sold Out Positions 63
Total Mkt Value (in $ millions) 5,528

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 4.61%
Conglomerates 0.01%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 2.82%
Energy 9.57%
Financial 16.19%
Healthcare 11.1%
Services 24.51%
Technology 10.13%
Transportation 7.86%
Utilities 3.54%

705 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TREEHOUSE FOODS INC COM 1,708 36 2.14 21,480
GUIDEWIRE SOFTWARE INC COM 1,708 -44,890 (96.34) 38,062
WAL-MART STORES INC COM 1,696 -355 (17.31) 22,239
ANADARKO PETE CORP COM 1,690 972 135.33 15,852
ASHFORD HOSPITALITY TR INC PFD D 8.45%CUM 1,681 382 29.44 65,290
BRISTOL MYERS SQUIBB CO COM 1,660 157 10.46 32,631
ALEXION PHARMACEUTICALS INC COM 1,651 289 21.23 10,221
IMAX CORP COM 1,637 9 .58 58,790
WISCONSIN ENERGY CORP COM 1,619 34 2.11 36,233
FREEPORT-MCMORAN INC CL B 1,619 307 23.42 46,908
INTERMUNE INC COM 1,582 1,582 New 21,450
NORD ANGLIA EDUCATION INC SHS 1,578 12 .74 87,307
DIAMONDBACK ENERGY INC COM 1,577 983 165.64 20,295
CERNER CORP COM 1,573 15 .96 26,812
COMCAST CORP NEW CL A SPL 1,565 33 2.17 27,547
UNIFIRST CORP MASS COM 1,561 New 15,583
NORFOLK SOUTHERN CORP COM 1,545 -224 (12.64) 13,819
ISHARES TR CORE S&P500 ETF 1,539 41 2.77 7,617
LEUCADIA NATL CORP COM 1,538 -23 (1.46) 60,093
ILLUMINA INC COM 1,532 1,532 New 8,655