GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602,

Report Date: 06/30/2014

Position Statistics

Total Positions 705
New Positions 78
Increased Positions 352
Decreased Positions 247
Positions with Activity 599
Sold Out Positions 63
Total Mkt Value (in $ millions) 5,475

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

Sector Weighting

Basic Materials 5.97%
Capital Goods 4.63%
Conglomerates 0.01%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 2.85%
Energy 9.32%
Financial 16.25%
Healthcare 11.28%
Services 24.35%
Technology 10.25%
Transportation 7.84%
Utilities 3.55%

705 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
A2 MILK CO LTD SHS -16 Sold Out 0
ACE HARDWARE INDONESIA TBK PT SHS -48 Sold Out 0
ALKERMES PLC SHS -1,955 Sold Out 0
AMTRUST FINL SVCS INC PFD SER A -284 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -36,788 Sold Out 0
ASTRONICS CORP CL B -51 Sold Out 0
ASTRONICS CORP COM -212 Sold Out 0
AVANIR PHARMACEUTICALS INC CL A NEW -123 Sold Out 0
BANC CALIF INC COM -255 Sold Out 0
BANGKOK CHAIN HSPTL PUB CO LTD UNITS NVTG DEP -39 Sold Out 0
BANGKOK DUSIT MEDICAL SERVICES SHS FRGN REG NEW -16 Sold Out 0
BANGKOK EXPRESSWAY PUB CO UNITS NVTG DEP -1,418 Sold Out 0
BANK NEW YORK INC COM -384 Sold Out 0
BANKFINANCIAL CORP COM -137 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -217 Sold Out 0
BED BATH & BEYOND INC COM -217 Sold Out 0
BENEFITFOCUS INC COM -146 Sold Out 0
BIOZOOM INC COM New 90,000
BOMBARDIER INC CL B -730 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -137 Sold Out 0