GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 12/31/2013

Position Statistics

Total Positions 567
New Positions 63
Increased Positions 291
Decreased Positions 181
Positions with Activity 472
Sold Out Positions 45
Total Mkt Value (in $ millions) 5,054

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 4.34%
Conglomerates 0.16%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 4.51%
Energy 7.87%
Financial 18.56%
Healthcare 7.11%
Services 29.04%
Technology 10.95%
Transportation 7.55%
Utilities 3.21%

567 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,002 New 4,133
NATIONAL OILWELL VARCO INC COM 996 521 109.83 12,344
MERCK & CO INC NEW COM 991 238 31.65 17,681
ENVESTNET INC COM 990 42 4.43 28,264
FIVE BELOW INC COM 975 79 8.84 25,284
ISHARES CORE S&P SCP ETF 968 -257 (21.02) 9,095
ISHARES RUS 1000 ETF 955 -205 (17.7) 9,269
COLGATE PALMOLIVE CO COM 923 38 4.33 13,900
FREEPORT-MCMORAN COPPER & GOLD COM 920 48 5.45 27,885
BAXTER INTL INC COM 878 -32,379 (97.36) 11,964
CISCO SYS INC COM 868 81 10.30 37,906
BOMBARDIER INC CL B 867 83 10.61 233,050
MAIDEN HLDGS NORTH AMER LTD GTD NT 42 862 101 13.32 33,185
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 851 851 New 7,082
RESTORATION HARDWARE HLDGS INC COM 839 839 New 13,165
DIRECTV COM 805 -95 (10.51) 10,748
EMERSON ELEC CO COM 782 16 2.07 11,752
CELANESE CORP DEL COM SER A 782 236 43.35 13,905
STARZ COM SER A 781 9 1.16 25,339
BP PLC SPONSORED ADR 775 New 16,234


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