GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 09/30/2014

Position Statistics

Total Positions 732
New Positions 88
Increased Positions 348
Decreased Positions 271
Positions with Activity 619
Sold Out Positions 57
Total Mkt Value (in $ millions) 5,447

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 4.25%
Conglomerates 0.02%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 3.33%
Energy 7.1%
Financial 16.27%
Healthcare 14.13%
Services 22.5%
Technology 10.81%
Transportation 8.56%
Utilities 3.61%

732 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 227 -17 (6.93) 12,509
ANTON OILFIELD SVCS GROUP ADR 275 60 27.68 6,135
GRUPO FINANCIERO BANORTE S A B ADR 1,117 557 99.51 40,770
HENGAN INTL GROUP CO LTD ADR 903 210 30.28 17,575
ICICI BK LTD ADR 1,826 376 25.93 159,465
MELCO CROWN ENTMT LTD ADR 8,947 -41,502 (82.27) 357,170
NOVO-NORDISK A S ADR 3,796 1,255 49.41 86,918
PT BK MANDIRI PERSERO TBK ADR 1,199 297 32.92 139,685
TENCENT HLDGS LTD ADR 1,245 299 31.63 85,711
TEVA PHARMACEUTICAL INDS LTD ADR 969 1 .08 16,950
VALE S A ADR -166 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 8,428 239 2.92 167,351
GW PHARMACEUTICALS PLC ADS -442 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN 741 New 16,125
ALPS ETF TR ALERIAN MLP 459 -27 (5.48) 26,185
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 301 New 6,311
AIR LEASE CORP CL A 2,167 -66 (2.96) 62,435
ARTISAN PARTNERS ASSET MGMT IN CL A 43,407 1,622 3.88 861,940
BERKSHIRE HATHAWAY INC DEL CL A 680 680 New 3
BOMBARDIER INC CL A -748 Sold Out 0


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