GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 06/30/2014

Position Statistics

Total Positions 704
New Positions 78
Increased Positions 352
Decreased Positions 246
Positions with Activity 598
Sold Out Positions 62
Total Mkt Value (in $ millions) 5,544

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

Sector Weighting

Basic Materials 6.01%
Capital Goods 4.52%
Conglomerates 0.02%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 2.82%
Energy 9.65%
Financial 16.13%
Healthcare 10.84%
Services 24.87%
Technology 10.05%
Transportation 7.8%
Utilities 3.54%

704 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOZONE INC COM 293 -134 (31.45) 545
DOMINION RES INC VA NEW COM 290 21 7.76 4,168
ACCELERATE DIAGNOSTICS INC COM 289 35 13.97 15,700
THERMO FISHER SCIENTIFIC INC COM 288 -24 (7.76) 2,379
TRANSDIGM GROUP INC COM 286 -78 (21.33) 1,549
MANITOWOC INC COM 285 93 48.75 10,087
OMNICOM GROUP INC COM 285 285 New 3,950
VANGUARD INDEX FDS MCAP GR IDXVIP 284 New 2,895
RAYMOND JAMES FINANCIAL INC COM 284 New 5,250
CALAMP CORP COM 284 284 New 15,186
TARGET CORP COM 282 -52 (15.46) 4,621
UNDER ARMOUR INC CL A 282 -1,335 (82.56) 3,994
SQUARE 1 FINL INC CL A 282 282 New 15,000
CECO ENVIRONMENTAL CORP COM 280 -133 (32.24) 20,238
APTARGROUP INC COM 280 New 4,400
VALE S A ADR 279 2 .69 20,312
CHESTATEE BANCHSARES INC COM 277 277 New 23,252
PETSMART INC COM 276 276 New 3,945
CITIGROUP INC COM NEW 273 -47 (14.77) 5,367
ISHARES TR RUSSELL 3000 ETF 273 New 2,301