GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 03/31/2014

Position Statistics

Total Positions 668
New Positions 144
Increased Positions 429
Decreased Positions 158
Positions with Activity 587
Sold Out Positions 43
Total Mkt Value (in $ millions) 5,534

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 4.92%
Conglomerates 0.01%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 2.7%
Energy 6.59%
Financial 18.29%
Healthcare 10.28%
Services 28.44%
Technology 12.37%
Transportation 6.33%
Utilities 3.33%

668 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATWOOD OCEANICS INC COM 258 258 New 5,272
CONSOLIDATED EDISON INC COM 256 256 New 4,565
MCGRAW HILL FINL INC COM 256 18 7.76 3,125
WASTE MGMT INC DEL COM 255 New 5,752
SELECT SECTOR SPDR TR TECHNOLOGY 251 251 New 6,450
MOODYS CORP COM 249 249 New 2,790
AMERICAN ELEC PWR INC COM 247 -12 (4.63) 4,557
AUTODESK INC COM 245 New 4,410
SINA CORP ORD 245 115 88.51 5,250
TRAVELERS COMPANIES INC COM 242 242 New 2,555
KNOWLES CORP COM 239 -7,415 (96.88) 8,125
SHIP FINANCE INTERNATIONAL LTD SHS 238 New 13,350
CAMERON INTERNATIONAL CORP COM 237 237 New 3,495
BANC CALIF INC COM 232 New 21,286
MANNKIND CORP COM 232 111 92.17 23,060
CARDINAL HEALTH INC COM 232 232 New 3,286
SEAGATE TECHNOLOGY PLC SHS 231 3 1.31 3,879
SCHWAB STRATEGIC TR US LRG CAP ETF 230 230 New 4,901
EBAY INC COM 228 32 16.09 4,431
GLOBAL EAGLE ENTMT INC COM 228 228 New 20,383


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