GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 03/31/2014

Position Statistics

Total Positions 668
New Positions 144
Increased Positions 429
Decreased Positions 158
Positions with Activity 587
Sold Out Positions 43
Total Mkt Value (in $ millions) 5,560

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 4.9%
Conglomerates 0.01%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 2.71%
Energy 6.65%
Financial 18.4%
Healthcare 10.16%
Services 28.42%
Technology 12.39%
Transportation 6.28%
Utilities 3.32%

668 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 220 New 13,440
ICICI BK LTD ADR 395 395 New 8,119
MELCO CROWN ENTMT LTD ADR 62,336 -337 (0.54) 1,833,670
PT BK MANDIRI PERSERO TBK ADR 218 218 New 24,080
TEVA PHARMACEUTICAL INDS LTD ADR 2,454 47 1.95 45,552
VALE S A ADR 281 281 New 20,172
HDFC BANK LTD ADR REPS 3 SHS 6,370 1,595 33.41 133,489
JPMORGAN CHASE & CO ALERIAN ML ETN 781 155 24.74 15,125
ALPS ETF TR ALERIAN MLP 520 -168 (24.44) 27,703
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 371 53 16.57 7,077
AIR LEASE CORP CL A 2,253 2,253 New 60,970
ARTISAN PARTNERS ASSET MGMT IN CL A 57,387 1,783 3.21 1,074,658
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,339 2,599 351.19 66,289
COMCAST CORP NEW CL A 61,698 1,417 2.35 1,127,307
CONSTELLATION BRANDS INC CL A 375 5 1.34 4,162
COPA HOLDINGS SA CL A 50,575 -40,265 (44.33) 351,090
FACEBOOK INC CL A 47,779 43,167 935.79 735,407
GOLDEN PREDATOR MNG CORP CL A -1 Sold Out 0
GOOGLE INC CL A 26,240 1,926 7.92 44,981
INFORMATION SYSTEMS ASSOCS INC CL A 70 New 5,000,000