GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 03/31/2014

Position Statistics

Total Positions 669
New Positions 144
Increased Positions 429
Decreased Positions 159
Positions with Activity 588
Sold Out Positions 44
Total Mkt Value (in $ millions) 5,495

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 4.58%
Conglomerates 0.01%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 2.66%
Energy 6.4%
Financial 18.26%
Healthcare 10.33%
Services 28.73%
Technology 12.6%
Transportation 6.32%
Utilities 3.27%

669 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 229 New 13,440
ICICI BK LTD ADR 406 406 New 8,119
MELCO CROWN ENTMT LTD ADR 60,878 -329 (0.54) 1,833,670
PT BK MANDIRI PERSERO TBK ADR 213 213 New 24,080
TEVA PHARMACEUTICAL INDS LTD ADR 2,437 47 1.95 45,552
VALE S A ADR 289 289 New 20,172
HDFC BANK LTD ADR REPS 3 SHS 6,327 1,585 33.41 133,489
JPMORGAN CHASE & CO ALERIAN ML ETN 762 151 24.74 15,125
ALPS ETF TR ALERIAN MLP 512 -166 (24.44) 27,703
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 365 52 16.57 7,077
AIR LEASE CORP CL A 2,100 2,100 New 60,970
ARTISAN PARTNERS ASSET MGMT IN CL A 55,990 1,740 3.21 1,074,658
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,251 2,531 351.19 66,289
COMCAST CORP NEW CL A 60,570 1,391 2.35 1,127,307
CONSTELLATION BRANDS INC CL A 347 5 1.34 4,162
COPA HOLDINGS SA CL A 53,320 -42,451 (44.33) 351,090
FACEBOOK INC CL A 53,427 48,269 935.79 735,407
GOLDEN PREDATOR MNG CORP CL A -1 Sold Out 0
GOOGLE INC CL A 26,069 1,913 7.92 44,981
INFORMATION SYSTEMS ASSOCS INC CL A 65 New 5,000,000