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 78
Increased Positions 352
Decreased Positions 247
Positions with Activity 599
Sold Out Positions 63
Total Mkt Value (in $ millions) 5,464

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

Sector Weighting

Basic Materials 5.97%
Capital Goods 4.59%
Conglomerates 0.02%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 2.84%
Energy 9.53%
Financial 16.25%
Healthcare 10.96%
Services 24.63%
Technology 10.11%
Transportation 7.83%
Utilities 3.55%

705 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOZONE INC COM 289 -133 (31.45) 545
CECO ENVIRONMENTAL CORP COM 288 -137 (32.24) 20,238
TARGET CORP COM 287 -53 (15.46) 4,621
RAYMOND JAMES FINANCIAL INC COM 286 New 5,250
DOMINION RES INC VA NEW COM 286 21 7.76 4,168
WHITING PETE CORP NEW COM 285 -1 (0.26) 3,401
PLUM CREEK TIMBER CO INC COM 285 -1 (0.39) 7,149
CALAMP CORP COM 285 285 New 15,186
VANGUARD INDEX FDS MCAP GR IDXVIP 283 New 2,895
CITIGROUP INC COM NEW 281 -49 (14.77) 5,367
VIRTUS INVT PARTNERS INC COM 280 -35 (11.07) 1,518
BANK MONTREAL QUE COM 279 New 3,653
OMNICOM GROUP INC COM 278 278 New 3,950
PETSMART INC COM 278 278 New 3,945
CHESTATEE BANCHSARES INC COM 277 277 New 23,252
APTARGROUP INC COM 276 New 4,400
SYSCO CORP COM 273 -1 (0.22) 7,225
ISHARES TR RUSSELL 3000 ETF 273 New 2,301
MANITOWOC INC COM 273 89 48.75 10,087
PAYCHEX INC COM 270 67 33.01 6,423


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