GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 06/30/2014

Position Statistics

Total Positions 705
New Positions 78
Increased Positions 352
Decreased Positions 247
Positions with Activity 599
Sold Out Positions 63
Total Mkt Value (in $ millions) 5,547

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

Sector Weighting

Basic Materials 5.95%
Capital Goods 4.62%
Conglomerates 0.01%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 2.84%
Energy 9.35%
Financial 16.22%
Healthcare 11.23%
Services 24.47%
Technology 10.2%
Transportation 7.84%
Utilities 3.56%

705 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 229 New 13,440
ANTON OILFIELD SVCS GROUP ADR 386 386 New 4,805
GRUPO FINANCIERO BANORTE S A B ADR 693 693 New 20,435
HENGAN INTL GROUP CO LTD ADR 692 692 New 13,490
ICICI BK LTD ADR 1,351 918 211.94 25,326
MELCO CROWN ENTMT LTD ADR 54,497 4,878 9.83 2,013,926
NOVO-NORDISK A S ADR 2,816 2,816 New 58,174
PT BK MANDIRI PERSERO TBK ADR 924 712 336.42 105,090
TENCENT HLDGS LTD ADR 1,052 1,052 New 65,115
TEVA PHARMACEUTICAL INDS LTD ADR 883 -1,493 (62.82) 16,937
VALE S A ADR 244 2 .69 20,312
HDFC BANK LTD ADR REPS 3 SHS 7,814 1,399 21.81 162,597
GW PHARMACEUTICALS PLC ADS 562 562 New 6,485
JPMORGAN CHASE & CO ALERIAN ML ETN 868 54 6.61 16,125
ALPS ETF TR ALERIAN MLP 533 New 27,703
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 323 -39 (10.82) 6,311
AIR LEASE CORP CL A 2,245 118 5.53 64,340
ARTISAN PARTNERS ASSET MGMT IN CL A 43,271 -12,772 (22.79) 829,740
BOMBARDIER INC CL A 732 732 New 223,265
CBRE GROUP INC CL A 13,086 13,086 New 430,897