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) 5,619

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 4.76%
Conglomerates 0.01%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 2.67%
Energy 6.58%
Financial 18.29%
Healthcare 10.17%
Services 28.62%
Technology 12.36%
Transportation 6.47%
Utilities 3.31%

668 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 1,218 190 18.53 20,958
F5 NETWORKS INC COM 1,214 1,214 New 10,955
GRAN TIERRA ENERGY INC COM 1,212 1,212 New 167,697
KAYNE ANDERSON MLP INVT CO COM 1,200 397 49.40 30,380
V F CORP COM 1,199 1,199 New 19,598
ISHARES EUROPE ETF 1,136 1,136 New 23,730
LILLY ELI & CO COM 1,133 39 3.57 17,637
BIOMARIN PHARMACEUTICAL INC COM 1,126 46 4.27 18,132
QWEST CORP NT 7% 25 1,123 -5 (0.46) 43,150
AUTOMATIC DATA PROCESSING INC COM 1,091 256 30.66 13,332
COSTAR GROUP INC COM 1,060 1,060 New 7,382
RALPH LAUREN CORP CL A 1,037 1,037 New 6,500
BARCLAYS BK PLC DJUBS CMDT ETN36 1,036 1,036 New 27,470
HOME PROPERTIES INC COM 1,023 1,023 New 15,455
ISHARES RUS 1000 ETF 1,021 -8 (0.73) 9,201
HOLOGIC INC COM 1,017 1,017 New 39,755
MAIDEN HLDGS NORTH AMER LTD GTD NT 42 964 101 11.75 37,085
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 960 960 New 16,855
DIRECTV COM 952 17 1.86 10,948
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 946 456 92.99 185,450