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
ACACIA RESH CORP ACACIA TCH COM 208 New 13,440
ANTON OILFIELD SVCS GROUP ADR 285 285 New 4,805
GRUPO FINANCIERO BANORTE S A B ADR 654 654 New 20,435
HENGAN INTL GROUP CO LTD ADR 663 663 New 13,490
ICICI BK LTD ADR 1,244 845 211.94 25,326
MELCO CROWN ENTMT LTD ADR 52,946 4,739 9.83 2,013,926
NOVO-NORDISK A S ADR 2,770 2,770 New 58,174
PT BK MANDIRI PERSERO TBK ADR 869 670 336.42 105,090
TENCENT HLDGS LTD ADR 969 969 New 65,115
TEVA PHARMACEUTICAL INDS LTD ADR 910 -1,538 (62.82) 16,937
VALE S A ADR 224 2 .69 20,312
HDFC BANK LTD ADR REPS 3 SHS 7,574 1,356 21.81 162,597
GW PHARMACEUTICALS PLC ADS 524 524 New 6,485
JPMORGAN CHASE & CO ALERIAN ML ETN 856 53 6.61 16,125
ALPS ETF TR ALERIAN MLP 531 New 27,703
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 311 -38 (10.82) 6,311
AIR LEASE CORP CL A 2,091 110 5.53 64,340
ARTISAN PARTNERS ASSET MGMT IN CL A 43,188 -12,748 (22.79) 829,740
BOMBARDIER INC CL A 773 773 New 223,265
CBRE GROUP INC CL A 12,815 12,815 New 430,897


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