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) 5,618

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 4.56%
Conglomerates 0.01%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 2.64%
Energy 6.4%
Financial 18.28%
Healthcare 10.36%
Services 28.75%
Technology 12.67%
Transportation 6.26%
Utilities 3.28%

669 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACIFIC RUBIALES ENERGY CORP COM NEW 276 276 New 14,680
MARRIOTT INTL INC NEW CL A 276 276 New 4,215
PUBLIC STORAGE PFD 1/1000 X 275 275 New 11,000
BB&T CORP COM 275 -6 (2.26) 7,300
BANK MONTREAL QUE COM 274 New 3,653
APTARGROUP INC COM 273 New 4,400
RAYMOND JAMES FINANCIAL INC COM 271 271 New 5,250
ACCELERATE DIAGNOSTICS INC COM 271 New 13,776
ISHARES TR RUSSELL 3000 ETF 270 38 16.45 2,301
DOMINION RES INC VA NEW COM 267 -7 (2.52) 3,868
GENERAC HLDGS INC COM 266 -78 (22.62) 5,885
BRF SA SPONSORED ADR 265 265 New 10,487
SINA CORP ORD 265 124 88.51 5,250
SYSCO CORP COM 262 7 2.59 7,241
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 262 262 New 2,785
FIRST CASH FINL SVCS INC COM 262 262 New 4,618
WASTE MGMT INC DEL COM 261 New 5,752
HSBC HLDGS PLC SUB CAP 8.125% 261 New 10,000
CONSOLIDATED EDISON INC COM 259 259 New 4,565
ROYAL DUTCH SHELL PLC SPONS ADR A 257 257 New 3,198