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) 5,495

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 4.58%
Conglomerates 0.01%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 2.66%
Energy 6.4%
Financial 18.26%
Healthcare 10.33%
Services 28.73%
Technology 12.6%
Transportation 6.32%
Utilities 3.27%

669 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRAXAIR INC COM 18,858 546 2.98 147,171
SIX FLAGS ENTMT CORP NEW COM 17,595 6,786 62.78 460,367
INSULET CORP COM 17,483 17,195 5,958.96 494,714
SPS COMM INC COM 17,065 144 .85 319,863
CORE LABORATORIES N V COM 16,570 5,305 47.10 113,163
COVIDIEN PLC SHS 16,415 14,522 767.43 189,742
SUNOCO LOGISTICS PRTNRS L P COM UNITS 15,915 -2,806 (14.99) 358,532
POTASH CORP SASK INC COM 13,043 13,043 New 367,505
TARGA RES CORP COM 12,661 289 2.34 99,305
NIELSEN N V COM 12,654 12,654 New 274,433
ONEOK INC NEW COM 11,112 209 1.92 172,461
EXXON MOBIL CORP COM 10,851 2,906 36.57 109,673
KAR AUCTION SVCS INC COM 10,655 -29,547 (73.5) 363,531
SERVICENOW INC COM 10,593 10,593 New 180,147
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 10,552 10,552 New 121,936
GRIFOLS S A SP ADR REP B NVT 10,552 1,618 18.11 287,761
CBS CORP (CLASS B) CL B 9,370 -92 (0.97) 164,882
PRECISION CASTPARTS CORP COM 9,095 -1,495 (14.11) 39,753
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,973 3,512 64.33 71,535
QUALCOMM INC COM 8,558 5,314 163.84 116,086