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) 5,615

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 4.85%
Conglomerates 0.01%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 2.66%
Energy 6.57%
Financial 18.26%
Healthcare 10.05%
Services 28.64%
Technology 12.36%
Transportation 6.5%
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
QUNAR CAYMAN IS LTD SPNS ADR CL B 915 915 New 33,844
ENERPLUS CORP COM 911 -241 (20.93) 38,200
PHILLIPS 66 COM 895 541 153.28 11,114
DEMANDWARE INC COM 883 347 64.81 14,726
CELANESE CORP DEL COM SER A 879 8 .97 14,040
ULTIMATE SOFTWARE GROUP INC COM 876 -2,952 (77.12) 6,727
BP PLC SPONSORED ADR 863 36 4.31 16,934
EXAMWORKS GROUP INC COM 849 316 59.26 26,554
ROBERT HALF INTL INC COM 845 6 .72 17,525
SIMON PPTY GROUP INC NEW COM 839 88 11.78 4,895
CORNERSTONE ONDEMAND INC COM 824 154 22.97 20,298
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 824 278 50.82 46,745
KEMPER CORP DEL SUB NT 54 816 816 New 31,400
PALO ALTO NETWORKS INC COM 812 812 New 9,930
BOMBARDIER INC CL B 812 -4 (0.5) 231,875
JPMORGAN CHASE & CO ALERIAN ML ETN 794 157 24.74 15,125
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 780 780 New 30,544
FRANKLIN ELEC INC COM 769 411 114.72 19,902
NORTHERN TR CORP COM 761 51 7.16 11,521
CF INDS HLDGS INC COM 755 162 27.43 2,973