GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 06/30/2014

Position Statistics

Total Positions 704
New Positions 78
Increased Positions 352
Decreased Positions 246
Positions with Activity 598
Sold Out Positions 62
Total Mkt Value (in $ millions) 5,544

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

Sector Weighting

Basic Materials 6.01%
Capital Goods 4.52%
Conglomerates 0.02%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 2.82%
Energy 9.65%
Financial 16.13%
Healthcare 10.84%
Services 24.87%
Technology 10.05%
Transportation 7.8%
Utilities 3.54%

704 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A SPL 1,489 32 2.17 27,547
ILLUMINA INC COM 1,489 1,489 New 8,655
ARES CAP CORP COM 1,482 30 2.10 87,430
WORKDAY INC CL A 1,468 -123,028 (98.82) 16,600
LKQ CORP COM 1,461 -3,126 (68.15) 53,510
NORFOLK SOUTHERN CORP COM 1,458 -211 (12.64) 13,819
BLACKROCK INC COM 1,439 74 5.40 4,413
MERCK & CO INC NEW COM 1,424 184 14.86 24,073
COLGATE PALMOLIVE CO COM 1,415 7 .51 21,911
BIOMARIN PHARMACEUTICAL INC COM 1,405 133 10.48 20,032
TICC CAPITAL CORP COM 1,403 -37 (2.54) 144,208
POWERSHARES QQQ TRUST UNIT SER 1 1,399 -106 (7.06) 14,122
VANGUARD INDEX FDS TOTAL STK MKT 1,380 45 3.41 13,393
DIAGEO P L C SPON ADR NEW 1,373 -33 (2.36) 11,620
ICICI BK LTD ADR 1,345 914 211.94 25,326
POWERSHARES ETF TRUST WATER RESOURCE 1,338 -162 (10.82) 51,785
EMERSON ELEC CO COM 1,334 125 10.36 20,649
CABOT OIL & GAS CORP COM 1,330 -34,894 (96.33) 40,291
INVESCO LTD SHS 1,305 -316 (19.48) 32,626
US BANCORP DEL COM NEW 1,300 -22,310 (94.49) 30,936