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
ACACIA RESH CORP ACACIA TCH COM 232 New 13,440
SEAGATE TECHNOLOGY PLC SHS 231 -3 (1.29) 3,829
METTLER TOLEDO INTERNATIONAL COM 228 228 New 845
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 227 New 3,617
OXFORD LANE CAP CORP COM 226 New 13,500
VANGUARD WORLD FDS UTILITIES ETF 226 New 2,430
ISHARES TR S&P MC 400VL ETF 225 New 1,775
PROSHARES TR PSHS ULTRA QQQ 224 224 New 1,780
CEDAR FAIR L P DEPOSITRY UNIT 221 25 12.72 4,431
ALLSTATE CORP COM 220 New 3,596
ISHARES MSCI SINGAP ETF 219 New 15,740
TUPPERWARE BRANDS CORP COM 218 -62 (22.03) 2,955
VARIAN MED SYS INC COM 218 218 New 2,583
CARDINAL HEALTH INC COM 218 -22 (9.13) 2,986
CAMERON INTERNATIONAL CORP COM 217 -36 (14.31) 2,995
SILVERCREST MINES INC COM 216 20 10 110,000
RAYTHEON CO COM NEW 216 4 1.83 2,232
FIRST CASH FINL SVCS INC COM 214 -50 (18.84) 3,748
VANGUARD INDEX FDS MCAP VL IDXVIP 213 213 New 2,447
LEGGETT & PLATT INC COM 213 213 New 6,072