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
PRAXAIR INC COM 19,540 566 2.98 147,171
SIX FLAGS ENTMT CORP NEW COM 18,875 7,280 62.78 460,367
CORE LABORATORIES N V COM 18,697 5,986 47.10 113,163
INSULET CORP COM 18,364 18,061 5,958.96 494,714
SPS COMM INC COM 17,394 147 .85 319,863
COVIDIEN PLC SHS 16,798 14,861 767.43 189,742
SUNOCO LOGISTICS PRTNRS L P COM UNITS 16,338 -2,880 (14.99) 358,532
TARGA RES CORP COM 13,739 314 2.34 99,305
POTASH CORP SASK INC COM 13,267 13,267 New 367,505
NIELSEN N V COM 13,181 13,181 New 274,433
GRIFOLS S A SP ADR REP B NVT 11,804 1,810 18.11 287,761
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 11,594 11,594 New 121,936
ONEOK INC NEW COM 11,465 216 1.92 172,461
EXXON MOBIL CORP COM 11,267 3,017 36.57 109,673
KAR AUCTION SVCS INC COM 11,226 -31,129 (73.5) 363,531
SERVICENOW INC COM 10,362 10,362 New 180,147
PRECISION CASTPARTS CORP COM 10,232 -1,682 (14.11) 39,753
CBS CORP (CLASS B) CL B 10,140 -100 (0.97) 164,882
QUALCOMM INC COM 9,216 5,723 163.84 116,086
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,177 3,592 64.33 71,535