GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 09/30/2014

Position Statistics

Total Positions 731
New Positions 88
Increased Positions 347
Decreased Positions 272
Positions with Activity 619
Sold Out Positions 57
Total Mkt Value (in $ millions) 5,321

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 4.41%
Conglomerates 0.02%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 3.45%
Energy 7.12%
Financial 15.91%
Healthcare 14.68%
Services 22.61%
Technology 10.4%
Transportation 8.46%
Utilities 3.63%

731 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITC HLDGS CORP COM 70,717 344 .49 1,662,373
GARTNER INC COM 67,994 -3,745 (5.22) 807,340
LYONDELLBASELL INDUSTRIES N V SHS - A - 67,298 672 1.01 850,908
ABBVIE INC COM 66,911 63,720 1,996.74 1,108,713
MICROSOFT CORP COM 63,685 899 1.43 1,576,350
JOHNSON & JOHNSON COM 63,460 406 .64 633,716
COMCAST CORP NEW CL A 63,426 758 1.21 1,193,454
APPLE INC COM 62,967 29,374 87.44 537,446
SCHLUMBERGER LTD COM 62,142 -13,756 (18.12) 754,248
AMAZON COM INC COM 59,360 21 .04 167,434
ANTHEM INC COM 59,045 6,382 12.12 437,499
MICROCHIP TECHNOLOGY INC COM 59,038 578 .99 1,309,048
B/E AEROSPACE INC COM 58,333 -1,811 (3.01) 1,000,043
CONTINENTAL RESOURCES INC COM 57,876 -4,535 (7.27) 1,274,795
ACADIA HEALTHCARE COMPANY INC COM 57,033 -3,859 (6.34) 987,580
HOME DEPOT INC COM 56,467 427 .76 540,769
POLARIS INDS INC COM 56,330 15,868 39.22 389,581
UNITED PARCEL SERVICE INC CL B 54,366 518 .96 550,044
MIDDLEBY CORP COM 54,066 -3,973 (6.85) 569,000
STERICYCLE INC COM 52,843 -9,355 (15.04) 402,489