GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 12/31/2013

Position Statistics

Total Positions 567
New Positions 63
Increased Positions 291
Decreased Positions 181
Positions with Activity 472
Sold Out Positions 45
Total Mkt Value (in $ millions) 4,997

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 4.32%
Conglomerates 0.16%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 4.52%
Energy 7.89%
Financial 18.47%
Healthcare 7.11%
Services 29.25%
Technology 10.77%
Transportation 7.61%
Utilities 3.2%

567 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BUTLER INTL INC NEW COM Sold Out 0
CABELAS INC COM -16,214 Sold Out 0
CARPATHIAN GOLD INC COM -1 Sold Out 0
CHAMPION IRON LTD COM -3 Sold Out 0
CORPORACION GEO SA DE CV SPONSORED ADR -3 Sold Out 0
CVENT INC COM -251 Sold Out 0
ENBRIDGE INC COM -5,889 Sold Out 0
ENERGY FUELS INC COM NEW -5 Sold Out 0
EXPLOR RES INC COM NEW -1 Sold Out 0
FIRST MAJESTIC SILVER CORP COM -105 Sold Out 0
FIRSTBANK CORP MICH COM -615 Sold Out 0
FOUNDATION MEDICINE INC COM -151 Sold Out 0
GAMESTOP CORP NEW CL A -7,991 Sold Out 0
GSI SECURITIZATION INC NEVADA COM New 894,200
HEALTH SCIENCES GROUP INC COM New 1,000,000
HEALTHTRAC INC COM (3.5) 11,020
HUNTER ENVIRONMENTAL SVCS COM New 99,990
IBIZ TECHNOLOGY CORP COM NEW New 40,000
ING GROEP N V 8.5% PER HYB CAP -1,643 Sold Out 0
INTERPHARM HLDGS INC COM New 20,000