GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 06/30/2014

Position Statistics

Total Positions 704
New Positions 77
Increased Positions 351
Decreased Positions 247
Positions with Activity 598
Sold Out Positions 63
Total Mkt Value (in $ millions) 5,424

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 4.61%
Conglomerates 0.01%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 2.86%
Energy 9.34%
Financial 16.17%
Healthcare 11.4%
Services 24.46%
Technology 10.25%
Transportation 7.84%
Utilities 3.55%

704 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
A2 MILK CO LTD SHS -16 Sold Out 0
ACE HARDWARE INDONESIA TBK PT SHS -48 Sold Out 0
ALKERMES PLC SHS -1,849 Sold Out 0
AMTRUST FINL SVCS INC PFD SER A -284 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -38,790 Sold Out 0
ASTRONICS CORP CL B -46 Sold Out 0
ASTRONICS CORP COM -191 Sold Out 0
AVANIR PHARMACEUTICALS INC CL A NEW -131 Sold Out 0
BANC CALIF INC COM -248 Sold Out 0
BANGKOK CHAIN HSPTL PUB CO LTD UNITS NVTG DEP -39 Sold Out 0
BANGKOK DUSIT MEDICAL SERVICES SHS FRGN REG NEW -16 Sold Out 0
BANGKOK EXPRESSWAY PUB CO UNITS NVTG DEP -1,418 Sold Out 0
BANK NEW YORK INC COM -384 Sold Out 0
BANKFINANCIAL CORP COM -136 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -240 Sold Out 0
BED BATH & BEYOND INC COM -224 Sold Out 0
BENEFITFOCUS INC COM -132 Sold Out 0
BOMBARDIER INC CL B -779 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -147 Sold Out 0
CONAGRA FOODS INC COM -217 Sold Out 0