GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 09/30/2014

Position Statistics

Total Positions 731
New Positions 88
Increased Positions 347
Decreased Positions 272
Positions with Activity 619
Sold Out Positions 57
Total Mkt Value (in $ millions) 5,399

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 4.28%
Conglomerates 0.02%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 3.46%
Energy 7.23%
Financial 15.98%
Healthcare 14.62%
Services 22.57%
Technology 10.41%
Transportation 8.49%
Utilities 3.65%

731 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 17,641 12 .07 342,011
COGNIZANT TECHNOLOGY SOLUTIONS CL A 17,279 2,857 19.81 312,692
GENESIS ENERGY L P UNIT LTD PARTN 15,603 -2 (0.01) 349,848
CBOE HLDGS INC COM 15,052 -75 (0.49) 229,099
SUNOCO LOGISTICS PRTNRS L P COM UNITS 14,466 127 .89 344,426
CBRE GROUP INC CL A 13,469 -850 (5.94) 405,324
ENVISION HEALTHCARE HLDGS INC COM 12,951 12,951 New 365,525
OLD DOMINION FGHT LINES INC COM 12,156 12,156 New 165,613
COMMUNITY HEALTH SYS INC NEW COM 11,654 11,654 New 236,442
PRECISION CASTPARTS CORP COM 11,281 -20,137 (64.09) 55,262
VISA INC COM CL A 11,101 316 2.93 44,229
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,632 -9 (0.09) 72,010
TARGA RES CORP COM 10,517 627 6.33 113,933
HDFC BANK LTD ADR REPS 3 SHS 10,376 295 2.92 167,351
EXXON MOBIL CORP COM 9,465 -389 (3.95) 104,071
OASIS PETE INC NEW COM 9,107 -1,109 (10.86) 676,601
MELCO CROWN ENTMT LTD ADR 8,904 -41,303 (82.27) 357,170
PROCTER & GAMBLE CO COM 8,894 145 1.65 102,828
MOODYS CORP COM 8,873 95 1.08 94,833
TRIPADVISOR INC COM 8,830 -716 (7.5) 127,780