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) 5,589

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 4.65%
Conglomerates 0.01%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 2.67%
Energy 6.51%
Financial 18.29%
Healthcare 10.14%
Services 28.54%
Technology 12.57%
Transportation 6.44%
Utilities 3.3%

669 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROCADE COMMUNICATIONS SYS INC COM NEW 127 127 New 13,515
ISHARES MSCI JAPAN ETF 126 -97 (43.6) 10,375
ROYAL FINL INC COM 121 New 15,000
TINKA RES LTD COM 105 5 4.94 361,390
FRONTIER COMMUNICATIONS CORP COM 98 98 New 16,628
ELITE PHARMACEUTICALS INC COM NEW 96 11 12.22 280,430
BLACKROCK ENHANCED EQT DIV TR COM 94 94 New 11,216
DENDREON CORP COM 93 -17 (15.56) 43,400
KASIKORNBANK PUBLIC CO LTD SHS FGN REG 92 92 New 13,600
POLYMET MINING CORP COM 90 -11 (10.74) 74,803
KINGSTONE COS INC COM 79 79 New 11,500
TRUE GOLD MNG INC COM 77 New 190,000
TITAN MED INC COM 76 New 32,600
PT BANK MANDIRI PERSERO TBK SHS 74 74 New 82,000
MIDWAY GOLD CORP COM 73 New 84,100
STAKEHOLDER GOLD CORP COM 62 40 183.24 262,000
INFORMATION SYSTEMS ASSOCS INC CL A 60 New 5,000,000
AVANIR PHARMACEUTICALS INC CL A NEW 57 -26 (31.25) 11,000
NOW INC COM 57 -45 (44.2) 1,722
FORTUNA SILVER MINES INC COM 56 New 10,000