GENEVA ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 676
New Positions 51
Increased Positions 313
Decreased Positions 266
Positions with Activity 579
Sold Out Positions 46
Total Mkt Value (in $ millions) 5,340

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.98%
Conglomerates 1.11%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 4.53%
Energy 4.05%
Financial 18.15%
Healthcare 15.75%
Services 24.32%
Technology 13.46%
Transportation 5.11%
Utilities 2.01%

579 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 156,519 269 .17 2,813,578
CELGENE CORP COM 140,450 -20,011 (12.47) 1,132,296
MASTERCARD INC CL A 126,618 5,679 4.70 1,345,854
MACQUARIE INFRASTRUCTURE CORP COM 123,109 -461 (0.37) 1,579,536
CHIPOTLE MEXICAN GRILL INC COM 113,682 768 .68 157,629
JPMORGAN CHASE & CO COM 113,681 -566 (0.5) 1,772,662
FACEBOOK INC CL A 108,577 7,591 7.52 1,193,027
APPLE INC COM 101,529 1,772 1.78 896,186
B/E AEROSPACE INC COM 101,336 15,221 17.68 2,051,746
SBA COMMUNICATIONS CORP COM 100,809 3,172 3.25 845,497
REGENERON PHARMACEUTICALS COM 86,631 633 .74 161,414
AMERICAN TOWER CORP NEW COM 86,101 3,289 3.97 921,363
WALGREENS BOOTS ALLIANCE INC COM 85,378 514 .61 976,642
AMAZON COM INC COM 85,279 2,749 3.33 164,629
BLACKSTONE GROUP L P COM UNIT LTD 83,543 7,110 9.30 2,342,098
MICROSOFT CORP COM 80,276 7,648 10.53 1,827,351
BOEING CO COM 80,222 -9,974 (11.06) 602,087
AFFILIATED MANAGERS GROUP COM 78,943 1,856 2.41 421,073
TRACTOR SUPPLY CO COM 78,233 -361 (0.46) 916,189
TIME WARNER INC COM NEW 75,646 16 .02 1,045,123


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