GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 09/30/2014

Position Statistics

Total Positions 732
New Positions 88
Increased Positions 348
Decreased Positions 272
Positions with Activity 620
Sold Out Positions 58
Total Mkt Value (in $ millions) 5,410

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 4.3%
Conglomerates 0.02%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 3.45%
Energy 7.09%
Financial 16.08%
Healthcare 14.62%
Services 22.47%
Technology 10.7%
Transportation 8.46%
Utilities 3.66%

732 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYSCO CORP COM 300 4 1.25 7,315
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 299 New 6,311
ENSCO PLC SHS CLASS A 298 -6 (1.89) 10,393
SELECT SECTOR SPDR TR SBI MATERIALS 297 6 1.99 6,151
ISHARES TR RUSSELL 3000 ETF 296 15 5.43 2,426
VANGUARD INDEX FDS MCAP GR IDXVIP 295 New 2,895
RED HAT INC COM 295 -460 (60.94) 4,460
TRANSDIGM GROUP INC COM 293 -30 (9.36) 1,404
EASTMAN CHEM CO COM 290 -17 (5.4) 4,201
OMNICOM GROUP INC COM 290 -4 (1.27) 3,900
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 290 81 38.60 5,013
LAWSON PRODS INC COM 289 New 11,068
ISHARES TR S&P MC 400VL ETF 289 65 29.24 2,294
THERMO FISHER SCIENTIFIC INC COM 288 -9 (3.07) 2,306
MCGRAW HILL FINL INC COM 287 New 3,125
MIDAS HOLDINGS LTD SHS 286 286 New 1,589,900
ENER CORE INC COM 285 264 1,252.94 1,914,415
ENERPLUS CORP COM 281 -43 (13.38) 30,460
WILLIAMS COS INC DEL COM 280 280 New 6,469
NUCOR CORP COM 280 3 1.19 6,402


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