GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 12/31/2013

Position Statistics

Total Positions 567
New Positions 63
Increased Positions 291
Decreased Positions 181
Positions with Activity 472
Sold Out Positions 45
Total Mkt Value (in $ millions) 5,147

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 4.39%
Conglomerates 0.16%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 4.5%
Energy 7.93%
Financial 18.48%
Healthcare 7.1%
Services 29.06%
Technology 10.99%
Transportation 7.5%
Utilities 3.18%

567 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ECOLAB INC COM 33,787 138 .41 313,453
WELLPOINT INC COM 33,585 460 1.39 365,053
MICROSOFT CORP COM 32,005 28,472 805.92 799,916
POLARIS INDS INC COM 31,499 1,208 3.99 232,653
GENUINE PARTS CO COM 31,230 1,152 3.83 357,654
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 30,856 1,327 4.49 733,272
PHILIP MORRIS INTL INC COM 29,856 -58 (0.19) 359,064
DUNKIN BRANDS GROUP INC COM 28,862 385 1.35 599,545
VIRTUS INVT PARTNERS INC COM 26,669 -485 (1.79) 143,207
GALLAGHER ARTHUR J & CO COM 25,513 320 1.27 564,832
ROCKWELL AUTOMATION INC COM 24,297 796 3.39 191,285
GOOGLE INC CL A 22,646 24 .11 41,680
GOOGLE INC CL C 22,345 24 .11 41,680
US BANCORP DEL COM NEW 22,214 -213 (0.95) 551,911
TYLER TECHNOLOGIES INC COM 19,272 678 3.65 243,884
PRAXAIR INC COM 18,844 960 5.37 142,911
FIRST REP BK SAN FRANCISCO CAL COM 18,765 18,188 3,150.20 360,317
SUNOCO LOGISTICS PRTNRS L P COM UNITS 18,635 -238 (1.26) 210,870
LUMBER LIQUIDATORS HLDGS INC COM 18,421 69 .38 212,057
SPS COMM INC COM 16,819 86 .51 317,162