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GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 03/31/2013

Position Statistics:

Total Positions 559
New Positions 76
Increased Positions 271
Decreased Positions 188
Positions with Activity 459
Sold Out Positions 74
Total Mkt Value
(in $ millions)		 4,513

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.35%
Conglomerates 0.12%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 5.57%
Energy 13.69%
Financial 13.34%
Healthcare 6.87%
Services 27.34%
Technology 11.71%
Transportation 5.88%
Utilities 5.62%

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

559 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 493 -7 (1.38) 7,521
ALLIANT ENERGY CORP COM 492 17 3.61 9,324
RESMED INC COM 491 -75 (13.27) 9,805
GENERAL GROWTH PPTYS INC NEW COM 484 -7 (1.5) 21,086
EXELON CORP COM 483 -52 (9.73) 13,748
BAIDU INC SPON ADR REP A 482 -152 (23.97) 5,092
SOUTHERN CO COM 481 84 21.22 10,313
BANK OF AMERICA CORPORATION COM 477 -2 (0.32) 35,547
KENNAMETAL INC COM 474 130 37.67 11,110
LINDSAY CORP COM 469 469 New 5,790
PALO ALTO NETWORKS INC COM 465 465 New 8,235
CHENIERE ENERGY INC COM NEW 457 457 New 14,945
EATON CORP PLC SHS 457 7 1.55 6,837
DEERE & CO COM 457 52 12.93 5,250
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 452 106 30.80 8,966
PETROSONIC ENERGY INC COM 437 437 New 760,000
MEDTRONIC INC COM 436 173 66.00 8,753
ALLERGAN INC COM 436 -26 (5.71) 4,296
CF INDS HLDGS INC COM 433 -949 (68.67) 2,273
PIPER JAFFRAY COS COM 430 430 New 11,890