GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 06/30/2014

Position Statistics

Total Positions 704
New Positions 78
Increased Positions 352
Decreased Positions 246
Positions with Activity 598
Sold Out Positions 62
Total Mkt Value (in $ millions) 5,553

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

Sector Weighting

Basic Materials 6.03%
Capital Goods 4.52%
Conglomerates 0.02%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 2.82%
Energy 9.68%
Financial 16.18%
Healthcare 10.8%
Services 24.87%
Technology 9.99%
Transportation 7.81%
Utilities 3.54%

704 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 613 613 New 20,950
3M CO COM 2,899 42 1.48 20,065
A2 MILK CO LTD SHS -20 Sold Out 0
ABB LTD SPONSORED ADR 2,597 -788 (23.29) 113,387
ABBOTT LABS COM 4,139 542 15.08 97,797
ABBVIE INC COM 2,906 586 25.23 52,878
ACACIA RESH CORP ACACIA TCH COM 237 New 13,440
ACADIA HEALTHCARE COMPANY INC COM 52,994 -14,703 (21.72) 1,054,399
ACCELERATE DIAGNOSTICS INC COM 269 33 13.97 15,700
ACCENTURE PLC IRELAND SHS CLASS A 49,508 -3,537 (6.67) 612,576
ACE HARDWARE INDONESIA TBK PT SHS -48 Sold Out 0
ACE LIMITED SHS 5,930 55 .94 56,317
ACTAVIS PLC SHS 707 -62 (8.09) 3,125
ADOBE SYS INC COM 198 198 New 2,765
AEGON N V NON CUM SUB NTS 1,509 -57 (3.66) 52,666
AEMETIS INC COM NEW 4,328 122 2.91 422,656
AFFILIATED MANAGERS GROUP COM 73,489 31,311 74.23 365,981
AFFINITY TECHNOLOGY GROUP INC COM New 10,000
AFLAC INC COM 558 263 89.26 9,141
AGILENT TECHNOLOGIES INC COM 452 88 24.23 7,789