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) 5,495

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 4.58%
Conglomerates 0.01%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 2.66%
Energy 6.4%
Financial 18.26%
Healthcare 10.33%
Services 28.73%
Technology 12.6%
Transportation 6.32%
Utilities 3.27%

669 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 254 254 New 5,272
BANC CALIF INC COM 253 New 21,286
SELECT SECTOR SPDR TR TECHNOLOGY 252 252 New 6,450
MCGRAW HILL FINL INC COM 251 18 7.76 3,125
ACCELERATE DIAGNOSTICS INC COM 250 New 13,776
CAMERON INTERNATIONAL CORP COM 248 248 New 3,495
SHIP FINANCE INTERNATIONAL LTD SHS 243 New 13,350
MOODYS CORP COM 243 243 New 2,790
BARCLAYS BK PLC IPATH S&P500 VIX 243 243 New 7,695
PULTE GROUP INC COM 242 32 15.02 13,707
AMERICAN ELEC PWR INC COM 237 -11 (4.63) 4,557
KNOWLES CORP COM 236 -7,327 (96.88) 8,125
CARDINAL HEALTH INC COM 235 235 New 3,286
AUTODESK INC COM 235 New 4,410
EBAY INC COM 234 32 16.09 4,431
ASTRONICS CORP COM 232 232 New 3,997
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 229 229 New 25,770
ACACIA RESH CORP ACACIA TCH COM 229 New 13,440
TRAVELERS COMPANIES INC COM 229 229 New 2,555
SEAGATE TECHNOLOGY PLC SHS 227 3 1.31 3,879