GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 09/30/2014

Position Statistics

Total Positions 732
New Positions 88
Increased Positions 348
Decreased Positions 271
Positions with Activity 619
Sold Out Positions 58
Total Mkt Value (in $ millions) 5,502

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 4.54%
Conglomerates 0.02%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 3.3%
Energy 7.92%
Financial 15.91%
Healthcare 13.87%
Services 22.22%
Technology 10.62%
Transportation 8.65%
Utilities 3.67%

732 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 628 6 .93 11,241
ALLIANT ENERGY CORP COM 620 33 5.70 9,975
INTUITIVE SURGICAL INC COM NEW 620 -66 (9.61) 1,204
ONE GAS INC COM 618 97 18.72 15,832
ISHARES U.S. PFD STK ETF 613 New 15,307
CSX CORP COM 599 114 23.43 15,802
WESTLAKE CHEM CORP COM 598 598 New 8,650
KAISER ALUMINUM CORP COM PAR $0.01 595 262 78.42 8,020
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 592 32 5.80 8,707
NATIONAL OILWELL VARCO INC COM 588 6 1.00 8,250
RANGE RES CORP COM 584 5 .83 8,490
RUCKUS WIRELESS INC COM 582 New 49,207
CAPITALA FIN CORP SR NT 061621 580 51 9.62 22,800
LDR HLDG CORP COM 579 579 New 17,617
NEWFIELD EXPL CO COM 577 122 26.82 17,780
GENERAL GROWTH PPTYS INC NEW COM 566 New 21,086
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 561 -51 (8.28) 6,875
ON ASSIGNMENT INC COM 557 -588 (51.36) 17,871
TENCENT HOLDINGS LIMITED SHS PAR HKD 556 556 New 34,300
FIRST MIDWEST BANCORP DEL COM 548 New 31,946


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