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 57
Total Mkt Value (in $ millions) 5,447

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 4.25%
Conglomerates 0.02%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 3.33%
Energy 7.1%
Financial 16.27%
Healthcare 14.13%
Services 22.5%
Technology 10.81%
Transportation 8.56%
Utilities 3.61%

732 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOWERS WATSON & CO CL A 1,717 -381 (18.14) 14,797
FINANCIAL ENGINES INC COM 1,710 -20,146 (92.18) 46,176
COLGATE PALMOLIVE CO COM 1,690 137 8.84 23,847
ISHARES TR CORE S&P500 ETF 1,688 89 5.58 8,042
RAFFLES MEDICAL GROUP LTD SHS 1,603 1,603 New 545,147
NORD ANGLIA EDUCATION INC SHS 1,595 -51 (3.08) 84,617
BLACKROCK INC COM 1,577 -28 (1.72) 4,337
ONEOK PARTNERS LP UNIT LTD PARTN 1,572 -32 (2.02) 38,895
POINTS INTL LTD COM NEW 1,563 -68 (4.19) 111,121
YUM BRANDS INC COM 1,562 22 1.45 21,359
WHOLE FOODS MKT INC COM 1,558 1,154 285.18 32,201
FASTENAL CO COM 1,558 -274 (14.96) 32,590
NORFOLK SOUTHERN CORP COM 1,541 New 13,819
EOG RES INC COM 1,529 -19,531 (92.74) 16,301
DEERE & CO COM 1,527 -87 (5.41) 16,916
DEUTSCHE POST AG BONN NAMEN AKT 1,524 1,524 New 46,675
AGRICULTURAL BANK OF CHINA SHS -H - 1,500 1,500 New 3,225,400
NOVARTIS AG NAMEN AKT 1,489 1,489 New 15,980
AEGON N V NON CUM SUB NTS 1,476 -3 (0.19) 52,566
LAS VEGAS SANDS CORP COM 1,462 -458 (23.85) 25,098


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