GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 03/31/2014

Position Statistics

Total Positions 668
New Positions 144
Increased Positions 429
Decreased Positions 158
Positions with Activity 587
Sold Out Positions 43
Total Mkt Value (in $ millions) 5,560

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 4.9%
Conglomerates 0.01%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 2.71%
Energy 6.65%
Financial 18.4%
Healthcare 10.16%
Services 28.42%
Technology 12.39%
Transportation 6.28%
Utilities 3.32%

668 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAN TIERRA ENERGY INC COM 1,258 1,258 New 167,697
V F CORP COM 1,237 1,237 New 19,598
MERCK & CO INC NEW COM 1,227 192 18.53 20,958
F5 NETWORKS INC COM 1,224 1,224 New 10,955
KAYNE ANDERSON MLP INVT CO COM 1,167 386 49.40 30,380
ISHARES EUROPE ETF 1,146 1,146 New 23,730
QWEST CORP NT 7% 25 1,110 -5 (0.46) 43,150
LILLY ELI & CO COM 1,104 38 3.57 17,637
BIOMARIN PHARMACEUTICAL INC COM 1,092 45 4.27 18,132
COSTAR GROUP INC COM 1,090 1,090 New 7,382
AUTOMATIC DATA PROCESSING INC COM 1,073 252 30.66 13,332
RALPH LAUREN CORP CL A 1,059 1,059 New 6,500
BARCLAYS BK PLC DJUBS CMDT ETN36 1,058 1,058 New 27,470
HOLOGIC INC COM 1,014 1,014 New 39,755
ISHARES RUS 1000 ETF 1,014 -7 (0.73) 9,201
HOME PROPERTIES INC COM 993 993 New 15,455
MAIDEN HLDGS NORTH AMER LTD GTD NT 42 968 102 11.75 37,085
DIRECTV COM 942 17 1.86 10,948
QUNAR CAYMAN IS LTD SPNS ADR CL B 933 933 New 33,844
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 933 933 New 16,855


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