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) 5,522

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 4.92%
Conglomerates 0.01%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 2.71%
Energy 6.66%
Financial 18.3%
Healthcare 10.25%
Services 28.4%
Technology 12.38%
Transportation 6.28%
Utilities 3.34%

668 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OXFORD LANE CAP CORP COM 227 50 28.57 13,500
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 224 -182 (44.75) 3,617
EBAY INC COM 223 31 16.09 4,431
ISHARES S&P MC 400VL ETF 223 223 New 1,775
DOMINION DIAMOND CORP COM 223 223 New 15,490
BARCLAYS BK PLC IPATH S&P500 VIX 220 220 New 7,695
PT BK MANDIRI PERSERO TBK ADR 218 218 New 24,080
MANITOWOC INC COM 216 216 New 6,781
ISHARES SELECT DIVID ETF 215 215 New 2,831
ISHARES MSCI SINGAP ETF 215 -84 (28.13) 15,740
ASTRONICS CORP COM 214 214 New 3,997
GAMING & LEISURE PPTYS INC COM 214 36 20 6,000
EHEALTH INC COM 213 213 New 5,969
ISHARES RUS MID-CAP ETF 212 212 New 1,322
CHUBB CORP COM 211 -15 (6.59) 2,268
SILVERCREST MINES INC COM 211 42 25 100,000
HEWLETT PACKARD CO COM 210 -62 (22.74) 6,214
ALLSTATE CORP COM 209 -96 (31.56) 3,596
ACACIA RESH CORP ACACIA TCH COM 208 New 13,440
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 206 -157 (43.26) 3,509