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 77
Increased Positions 351
Decreased Positions 248
Positions with Activity 599
Sold Out Positions 63
Total Mkt Value (in $ millions) 5,222

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

Sector Weighting

Basic Materials 5.69%
Capital Goods 4.52%
Conglomerates 0.02%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 2.93%
Energy 8.72%
Financial 16.37%
Healthcare 11.53%
Services 24.78%
Technology 10.13%
Transportation 7.95%
Utilities 3.61%

705 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NCR CORP NEW COM 305 -27 (8.09) 12,957
QWEST CORP NT 305 New 13,000
XYLEM INC COM 305 25 9.11 9,039
MARRIOTT INTL INC NEW CL A 304 21 7.52 4,532
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 298 -36 (10.82) 6,311
NEOGEN CORP COM 296 -178 (37.61) 7,136
MSA SAFETY INC COM 293 New 6,000
DEUTSCHE BK CONTINGNT CAP TR V TR PFD SEC 8.05% 292 New 10,405
RESMED INC COM 292 New 6,205
PLUM CREEK TIMBER CO INC COM 292 -1 (0.39) 7,149
DOMINION RES INC VA NEW COM 290 21 7.76 4,168
BLUE EARTH INC COM 289 144 100 112,000
FRANKLIN RES INC COM 288 288 New 5,543
SELECT SECTOR SPDR TR SBI MATERIALS 285 285 New 6,031
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 283 New 7,468
AUTOZONE INC COM 282 -129 (31.45) 545
PAYCHEX INC COM 281 70 33.01 6,423
CONSOLIDATED EDISON INC COM 281 New 4,565
TARGET CORP COM 279 -51 (15.46) 4,621
CHESTATEE BANCHSARES INC COM 277 277 New 23,252