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
ISHARES TR RUS MID-CAP ETF 255 -871 (77.37) 1,520
LAWSON PRODS INC COM 254 New 11,068
METTLER TOLEDO INTERNATIONAL COM 254 New 845
BANK MONTREAL QUE COM 253 .03 3,654
BED BATH & BEYOND INC COM 253 253 New 3,440
FIRST CASH FINL SVCS INC COM 253 45 21.77 4,564
LEGGETT & PLATT INC COM 251 -4 (1.65) 5,972
OXFORD LANE CAP CORP COM 251 47 23.33 16,650
PROSHARES TR PSHS ULTRA QQQ 249 New 1,780
CARDINAL HEALTH INC COM 248 New 2,986
FORD MTR CO DEL COM PAR $0.01 248 79 46.93 16,480
GALLAGHER ARTHUR J & CO COM 246 -5 (2.02) 5,198
VANGUARD WORLD FDS UTILITIES ETF 246 New 2,430
SCHWAB STRATEGIC TR US LRG CAP ETF 244 1 .53 4,927
AKORN INC COM 243 -148 (37.87) 6,381
WOODSIDE PETE LTD COM 242 242 New 7,815
HSBC HLDGS PLC SUB CAP 8.125% 241 -27 (10) 9,000
ROYAL DUTCH SHELL PLC SPONS ADR A 237 17 7.82 3,448
PEDEVCO CORP COM NEW 237 68 40.64 430,361
ISHARES TR SELECT DIVID ETF 236 -104 (30.53) 2,949


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