GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 03/31/2014

Position Statistics

Total Positions 668
New Positions 144
Increased Positions 429
Decreased Positions 158
Positions with Activity 587
Sold Out Positions 43
Total Mkt Value (in $ millions) 5,573

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 4.88%
Conglomerates 0.01%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 2.67%
Energy 6.58%
Financial 18.34%
Healthcare 10.02%
Services 28.61%
Technology 12.32%
Transportation 6.49%
Utilities 3.32%

668 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COPA HOLDINGS SA CL A 54,159 -43,119 (44.33) 351,090
MIDDLEBY CORP COM 53,499 11,328 26.86 706,440
AVERY DENNISON CORP COM 53,329 8,088 17.88 1,046,085
AMERICAN TOWER CORP NEW COM 52,410 10,469 24.96 566,780
ACCENTURE PLC IRELAND SHS CLASS A 52,337 9,809 23.06 656,345
FACEBOOK INC CL A 50,317 45,459 935.79 735,407
FINANCIAL ENGINES INC COM 47,548 -74 (0.16) 1,259,558
DOVER CORP COM 46,934 783 1.70 529,015
SALESFORCE COM INC COM 44,999 -1,747 (3.74) 841,102
APOLLO GLOBAL MGMT LLC CL A SHS 44,826 724 1.64 1,627,077
AFFILIATED MANAGERS GROUP COM 43,172 -73 (0.17) 210,051
SALIX PHARMACEUTICALS INC COM 42,783 40,216 1,567.24 324,479
WELLPOINT INC COM 42,654 698 1.67 371,130
GUIDEWIRE SOFTWARE INC COM 39,235 -2,456 (5.89) 1,038,500
CBOE HLDGS INC COM 38,585 -4,844 (11.15) 788,098
MARKETAXESS HLDGS INC COM 38,318 1,777 4.86 772,389
CABOT OIL & GAS CORP COM 36,663 -32,237 (46.79) 1,097,692
MONSANTO CO NEW COM 36,283 20,208 125.72 302,406
LINKEDIN CORP COM CL A 36,078 -40,045 (52.61) 225,500
POLARIS INDS INC COM 34,903 4,006 12.97 262,821