GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 03/31/2014

Position Statistics

Total Positions 669
New Positions 144
Increased Positions 429
Decreased Positions 159
Positions with Activity 588
Sold Out Positions 44
Total Mkt Value (in $ millions) 5,495

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 4.58%
Conglomerates 0.01%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 2.66%
Energy 6.4%
Financial 18.26%
Healthcare 10.33%
Services 28.73%
Technology 12.6%
Transportation 6.32%
Utilities 3.27%

669 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICE T ROWE GROUP INC COM 71,566 372 .52 921,527
ITC HLDGS CORP COM 70,442 1,220 1.76 1,951,308
TIME WARNER INC COM NEW 69,475 939 1.37 836,845
HOME DEPOT INC COM 68,405 -6,895 (9.16) 846,069
AMERIPRISE FINL INC COM 67,077 439 .66 560,844
STARBUCKS CORP COM 64,722 -2,091 (3.13) 833,182
BOEING CO COM 64,631 13,430 26.23 536,447
GARTNER INC COM 64,413 -187 (0.29) 941,431
ACADIA HEALTHCARE COMPANY INC COM 64,195 426 .67 1,346,943
MICROSOFT CORP COM 63,983 29,459 85.33 1,482,458
AMAZON COM INC COM 63,393 -34,027 (34.93) 202,539
REGENERON PHARMACEUTICALS COM 61,389 2,781 4.74 194,134
STERICYCLE INC COM 61,149 -16,107 (20.85) 519,750
MELCO CROWN ENTMT LTD ADR 60,878 -329 (0.54) 1,833,670
COMCAST CORP NEW CL A 60,570 1,391 2.35 1,127,307
ARTISAN PARTNERS ASSET MGMT IN CL A 55,990 1,740 3.21 1,074,658
MICROCHIP TECHNOLOGY INC COM 55,774 15,374 38.06 1,238,866
AMERICAN TOWER CORP NEW COM 53,498 10,686 24.96 566,780
FACEBOOK INC CL A 53,427 48,269 935.79 735,407
COPA HOLDINGS SA CL A 53,320 -42,451 (44.33) 351,090