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) 5,560

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 4.9%
Conglomerates 0.01%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 2.71%
Energy 6.65%
Financial 18.4%
Healthcare 10.16%
Services 28.42%
Technology 12.39%
Transportation 6.28%
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
DISCOVERY COMMUNICATNS NEW COM SER A 70,243 -5,464 (7.22) 892,423
ITC HLDGS CORP COM 70,189 1,216 1.76 1,951,308
HOME DEPOT INC COM 68,303 -6,885 (9.16) 846,069
BOEING CO COM 68,016 14,133 26.23 536,447
AMERIPRISE FINL INC COM 67,952 445 .66 560,844
GARTNER INC COM 67,115 -195 (0.29) 941,431
AMAZON COM INC COM 66,832 -35,873 (34.93) 202,539
STARBUCKS CORP COM 66,196 -2,139 (3.13) 833,182
MELCO CROWN ENTMT LTD ADR 62,336 -337 (0.54) 1,833,670
STERICYCLE INC COM 62,074 -16,350 (20.85) 519,750
MICROSOFT CORP COM 61,774 28,442 85.33 1,482,458
COMCAST CORP NEW CL A 61,698 1,417 2.35 1,127,307
MICROCHIP TECHNOLOGY INC COM 61,497 16,952 38.06 1,238,866
ACADIA HEALTHCARE COMPANY INC COM 60,814 404 .67 1,346,943
TIME WARNER INC COM NEW 60,596 819 1.37 836,845
REGENERON PHARMACEUTICALS COM 60,362 2,734 4.74 194,134
ARTISAN PARTNERS ASSET MGMT IN CL A 57,387 1,783 3.21 1,074,658
MIDDLEBY CORP COM 56,480 11,960 26.86 706,440
ENTERPRISE PRODS PARTNERS L P COM 55,323 -3,474 (5.91) 711,918
UNITED PARCEL SERVICE INC CL B 53,852 1,133 2.15 522,941