GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 06/30/2014

Position Statistics

Total Positions 705
New Positions 78
Increased Positions 352
Decreased Positions 247
Positions with Activity 599
Sold Out Positions 63
Total Mkt Value (in $ millions) 5,547

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

Sector Weighting

Basic Materials 5.95%
Capital Goods 4.62%
Conglomerates 0.01%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 2.84%
Energy 9.35%
Financial 16.22%
Healthcare 11.23%
Services 24.47%
Technology 10.2%
Transportation 7.84%
Utilities 3.56%

705 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANT ENERGY CORP COM 541 4 .83 9,437
NEWFIELD EXPL CO COM 541 171 46.35 14,020
SPS COMM INC COM 539 -15,908 (96.72) 10,491
US BANCORP DEL DEP SHS REP G 534 15 2.89 19,555
AFLAC INC COM 534 252 89.26 9,141
ALPS ETF TR ALERIAN MLP 533 New 27,703
ST JUDE MED INC COM 529 200 61.02 8,497
CAPITALA FIN CORP SR NT 061621 523 523 New 20,800
AIR PRODS & CHEMS INC COM 518 231 80.33 3,850
GENERAL GROWTH PPTYS INC NEW COM 504 New 21,086
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 501 154 44.29 8,230
INTERCONTINENTAL EXCHANGE INC COM 501 -4,149 (89.23) 2,457
ENDURANCE SPECIALTY HLDGS LTD PFD SER A 498 75 17.79 19,200
SMUCKER J M CO COM NEW 496 65 14.98 4,952
DOMINION DIAMOND CORP COM 494 286 137.02 36,715
NUSTAR ENERGY LP UNIT COM 492 -1 (0.29) 7,452
APACHE CORP COM 492 -7 (1.45) 5,095
ONE GAS INC COM 489 54 12.28 13,336
PUBLIC STORAGE PFD W 1 /1000 478 New 19,000
ENSCO PLC SHS CLASS A 471 -43 (8.33) 10,593