GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 09/30/2014

Position Statistics

Total Positions 733
New Positions 88
Increased Positions 348
Decreased Positions 272
Positions with Activity 620
Sold Out Positions 58
Total Mkt Value (in $ millions) 5,403

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 4.17%
Conglomerates 0.02%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 3.29%
Energy 7.13%
Financial 16.28%
Healthcare 14.59%
Services 22.35%
Technology 10.73%
Transportation 8.47%
Utilities 3.52%

733 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR TREE INC COM 292 -93 (24.11) 4,250
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 290 81 38.60 5,013
APTARGROUP INC COM 289 -6 (2.09) 4,308
MCGRAW HILL FINL INC COM 281 New 3,125
YAMANA GOLD INC COM 281 53 23.47 67,925
TRANSATLANTIC PETROLEUM LTD SHS NEW 280 -13 (4.44) 43,000
ANTON OILFIELD SVCS GROUP ADR 278 60 27.68 6,135
TRANSDIGM GROUP INC COM 278 -29 (9.36) 1,404
CHESTATEE BANCHSARES INC COM 277 New 23,252
CHUBB CORP COM 274 39 16.62 2,645
RAYTHEON CO COM NEW 274 35 14.74 2,561
ULTIMATE SOFTWARE GROUP INC COM 272 -184 (40.34) 1,819
BB&T CORP COM 270 4 1.56 7,043
AUTODESK INC COM 268 -4 (1.34) 4,481
SELECT SECTOR SPDR TR TECHNOLOGY 268 New 6,450
SEAGATE TECHNOLOGY PLC SHS 268 6 2.19 3,913
HERTZ GLOBAL HOLDINGS INC COM 262 -8 (2.96) 11,540
GENERAC HLDGS INC COM 261 14 5.74 5,678
EATON CORP PLC SHS 259 2 .97 3,752
ALLSTATE CORP COM 256 5 2.00 3,668


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