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) 5,555

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

Sector Weighting

Basic Materials 6.09%
Capital Goods 4.5%
Conglomerates 0.02%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 2.82%
Energy 9.66%
Financial 16.11%
Healthcare 10.79%
Services 24.92%
Technology 9.98%
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
ISHARES TR RUS MID-CAP ETF 1,092 877 408.17 6,718
HOME PROPERTIES INC COM 1,087 96 9.71 16,955
GRAN TIERRA ENERGY INC COM 1,083 -14 (1.25) 165,609
PHILLIPS 66 COM 1,075 112 11.68 12,412
ENVESTNET INC COM 1,069 -367 (25.55) 23,685
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,035 694 203.52 10,605
BP PLC SPONSORED ADR 1,029 213 26.13 21,358
BARCLAYS BK PLC DJUBS CMDT ETN36 1,009 8 .82 27,695
PALL CORP COM 1,007 336 50.10 12,313
TRIMBLE NAVIGATION LTD COM 1,000 229 29.68 29,539
DIRECTV COM 998 68 7.31 11,748
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 989 59 6.29 17,915
BANK OF AMERICA CORPORATION COM 986 256 35.15 63,510
JOHNSON CTLS INC COM 980 468 91.56 20,075
MAIDEN HLDGS NORTH AMER LTD GTD NT 42 976 5 .54 37,285
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 973 214 28.16 39,144
PT BK MANDIRI PERSERO TBK ADR 948 730 336.42 105,090
VORNADO RLTY TR SH BEN INT 937 937 New 8,763
LOCKHEED MARTIN CORP COM 921 149 19.31 5,253
ISHARES TR RUS 1000 ETF 908 -116 (11.29) 8,162