GENEVA ADVISORS, LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602, (312) 422-1728

Report Date: 03/31/2015

Position Statistics

Total Positions 691
New Positions 65
Increased Positions 288
Decreased Positions 318
Positions with Activity 606
Sold Out Positions 65
Total Mkt Value (in $ millions) 5,541

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 5.06%
Conglomerates 0.68%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 4.25%
Energy 4.54%
Financial 18.07%
Healthcare 15.55%
Services 23.18%
Technology 12.81%
Transportation 5.67%
Utilities 2.71%

691 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 148,042 -1,299 (0.87) 1,293,622
STARBUCKS CORP COM 145,943 32,734 28.92 2,808,748
MACQUARIE INFRASTRUCTURE CORP COM 134,193 3,220 2.46 1,585,454
MASTERCARD INC CL A 118,599 -117 (0.1) 1,285,491
JPMORGAN CHASE & CO COM 117,186 -4,629 (3.8) 1,781,485
APPLE INC COM 114,718 23,374 25.59 880,546
ANTHEM INC COM 100,150 -6,081 (5.72) 596,663
B/E AEROSPACE INC COM 99,976 33,774 51.02 1,743,572
CHIPOTLE MEXICAN GRILL INC COM 96,368 -2,090 (2.12) 156,564
BOEING CO COM 95,124 2,345 2.53 676,941
UNION PAC CORP COM 94,224 -27,079 (22.32) 933,746
BLACKSTONE GROUP L P COM UNIT LTD 93,854 16,898 21.96 2,142,781
AFFILIATED MANAGERS GROUP COM 91,963 129 .14 411,175
SBA COMMUNICATIONS CORP COM 91,560 -1,359 (1.46) 818,893
TIME WARNER INC COM NEW 88,274 633 .72 1,044,907
FACEBOOK INC CL A 87,870 8,500 10.71 1,109,615
WALGREENS BOOTS ALLIANCE INC COM 83,330 926 1.12 970,758
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 82,554 1,660 2.05 1,035,549
AMERICAN TOWER CORP NEW COM 82,228 2,997 3.78 886,170
REGENERON PHARMACEUTICALS COM 82,130 -20,418 (19.91) 160,235


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