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) 5,618

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 4.56%
Conglomerates 0.01%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 2.64%
Energy 6.4%
Financial 18.28%
Healthcare 10.36%
Services 28.75%
Technology 12.67%
Transportation 6.26%
Utilities 3.28%

669 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,842 1,646 137.63 19,773
A2 MILK CO LTD SHS 20 20 New 32,200
ABB LTD SPONSORED ADR 3,469 -915 (20.87) 147,812
ABBOTT LABS COM 3,642 2,329 177.25 84,981
ABBVIE INC COM 2,270 1,118 97.16 42,224
ACACIA RESH CORP ACACIA TCH COM 234 New 13,440
ACADIA HEALTHCARE COMPANY INC COM 66,701 443 .67 1,346,943
ACCELERATE DIAGNOSTICS INC COM 271 New 13,776
ACCENTURE PLC IRELAND SHS CLASS A 52,829 9,901 23.06 656,345
ACE HARDWARE INDONESIA TBK PT SHS 48 48 New 740,000
ACE LIMITED SHS 5,682 -4,811 (45.85) 55,793
ACTAVIS PLC SHS 733 -15 (2.02) 3,400
AEGON N V NON CUM SUB NTS 1,560 -6 (0.37) 54,666
AEMETIS INC COM NEW 4,399 585 15.33 410,717
AFFILIATED MANAGERS GROUP COM 43,159 -73 (0.17) 210,051
AFFINITY TECHNOLOGY GROUP INC COM New 10,000
AFLAC INC COM 296 111 59.88 4,830
AGILENT TECHNOLOGIES INC COM 356 356 New 6,270
AIR LEASE CORP CL A 2,162 2,162 New 60,970
AIR PRODS & CHEMS INC COM 289 289 New 2,135