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) 5,618

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 4.56%
Conglomerates 0.01%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 2.64%
Energy 6.4%
Financial 18.28%
Healthcare 10.36%
Services 28.75%
Technology 12.67%
Transportation 6.26%
Utilities 3.28%

669 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYTHEON CO COM NEW 203 -7 (3.22) 2,192
ALCOA INC COM 202 2 .83 12,100
PAYCHEX INC COM 200 200 New 4,829
CONAGRA FOODS INC COM 200 -13 (6.29) 6,558
MANNKIND CORP COM 200 96 92.17 23,060
CHUBB CORP COM 199 -14 (6.59) 2,268
BENEFITFOCUS INC COM 198 -8 (3.92) 4,900
EHEALTH INC COM 189 189 New 5,969
SIEMENS A G ORD 186 New 1,500
ANNALY CAP MGMT INC COM 183 6 3.57 16,400
FORD MTR CO DEL COM PAR $0.01 178 -11 (5.96) 10,216
UNIVERSAL ROBINA CORP SHS 156 156 New 41,200
PETROSONIC ENERGY INC COM 153 New 1,017,000
ZULILY INC CL A 150 150 New 4,200
ECOSPHERE TECH INC COM 140 -15 (9.56) 825,030
BLUE EARTH INC COM 140 140 New 56,000
BANKFINANCIAL CORP COM 137 New 13,114
AMERICAN EAGLE ENERGY CORP COM NEW 135 1 .71 21,150
BROCADE COMMUNICATIONS SYS INC COM NEW 129 129 New 13,515
GOLDSOURCE MINES INC COM 127 14 12.60 536,305