GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 03/31/2014

Position Statistics

Total Positions 669
New Positions 144
Increased Positions 429
Decreased Positions 159
Positions with Activity 588
Sold Out Positions 44
Total Mkt Value (in $ millions) 5,589

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 4.65%
Conglomerates 0.01%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 2.67%
Energy 6.51%
Financial 18.29%
Healthcare 10.14%
Services 28.54%
Technology 12.57%
Transportation 6.44%
Utilities 3.3%

669 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
F5 NETWORKS INC COM 1,231 1,231 New 10,955
MERCK & CO INC NEW COM 1,219 191 18.53 20,958
V F CORP COM 1,211 1,211 New 19,598
GRAN TIERRA ENERGY INC COM 1,197 1,197 New 167,697
KAYNE ANDERSON MLP INVT CO COM 1,193 394 49.40 30,380
ISHARES TR EUROPE ETF 1,134 1,134 New 23,730
QWEST CORP NT 7% 25 1,129 -5 (0.46) 43,150
LILLY ELI & CO COM 1,125 39 3.57 17,637
COSTAR GROUP INC COM 1,115 1,115 New 7,382
AUTOMATIC DATA PROCESSING INC COM 1,101 258 30.66 13,332
BIOMARIN PHARMACEUTICAL INC COM 1,099 45 4.27 18,132
BARCLAYS BK PLC DJUBS CMDT ETN36 1,038 1,038 New 27,470
RALPH LAUREN CORP CL A 1,038 1,038 New 6,500
ISHARES TR RUS 1000 ETF 1,016 -8 (0.73) 9,201
HOME PROPERTIES INC COM 1,013 1,013 New 15,455
HOLOGIC INC COM 1,004 1,004 New 39,755
MAIDEN HLDGS NORTH AMER LTD GTD NT 42 966 102 11.75 37,085
QUNAR CAYMAN IS LTD SPNS ADR CL B 957 957 New 33,844
DIRECTV COM 945 17 1.86 10,948
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 944 944 New 16,855