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 78
Increased Positions 352
Decreased Positions 246
Positions with Activity 598
Sold Out Positions 62
Total Mkt Value (in $ millions) 5,593

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 4.48%
Conglomerates 0.02%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 2.82%
Energy 9.77%
Financial 16.25%
Healthcare 10.95%
Services 24.81%
Technology 9.97%
Transportation 7.68%
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 -19 Sold Out 0
ACE HARDWARE INDONESIA TBK PT SHS -48 Sold Out 0
ALKERMES PLC SHS -1,944 Sold Out 0
AMTRUST FINL SVCS INC PFD SER A -300 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -39,652 Sold Out 0
ASTRONICS CORP COM -257 Sold Out 0
AVANIR PHARMACEUTICALS INC CL A NEW -67 Sold Out 0
BANC CALIF INC COM -261 Sold Out 0
BANGKOK CHAIN HSPTL PUB CO LTD UNITS NVTG DEP -39 Sold Out 0
BANGKOK DUSIT MEDICAL SERVICES SHS FRGN REG NEW -13 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 -140 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -213 Sold Out 0
BED BATH & BEYOND INC COM -218 Sold Out 0
BENEFITFOCUS INC COM -166 Sold Out 0
BOMBARDIER INC CL B -809 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -139 Sold Out 0
CONAGRA FOODS INC COM -209 Sold Out 0
CORNERSTONE ONDEMAND INC COM -781 Sold Out 0