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 66
Increased Positions 289
Decreased Positions 317
Positions with Activity 606
Sold Out Positions 65
Total Mkt Value (in $ millions) 5,589

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 4.89%
Conglomerates 0.63%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 4.49%
Energy 4.06%
Financial 17.83%
Healthcare 16.13%
Services 24.13%
Technology 12.71%
Transportation 5.64%
Utilities 2.54%

606 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 170,939 -1,500 (0.87) 1,293,622
STARBUCKS CORP COM 161,531 36,231 28.92 2,808,748
MACQUARIE INFRASTRUCTURE CORP COM 134,066 3,217 2.46 1,585,454
MASTERCARD INC CL A 124,346 -122 (0.1) 1,285,491
JPMORGAN CHASE & CO COM 122,816 -4,851 (3.8) 1,781,485
CHIPOTLE MEXICAN GRILL INC COM 115,610 -2,508 (2.12) 156,564
APPLE INC COM 108,298 22,066 25.59 880,546
FACEBOOK INC CL A 107,622 10,411 10.71 1,109,615
BOEING CO COM 97,574 2,406 2.53 676,941
SBA COMMUNICATIONS CORP COM 95,655 -1,420 (1.46) 818,893
WALGREENS BOOTS ALLIANCE INC COM 93,756 1,042 1.12 970,758
ANTHEM INC COM 92,644 -5,625 (5.72) 596,663
TIME WARNER INC COM NEW 92,067 660 .72 1,044,907
UNION PAC CORP COM 92,002 -26,441 (22.32) 933,746
REGENERON PHARMACEUTICALS COM 87,532 -21,761 (19.91) 160,235
AFFILIATED MANAGERS GROUP COM 86,515 121 .14 411,175
AMERICAN TOWER CORP NEW COM 85,356 3,111 3.78 886,170
TRACTOR SUPPLY CO COM 84,936 -904 (1.05) 920,413
BLACKSTONE GROUP L P COM UNIT LTD 84,361 15,189 21.96 2,142,781
AMAZON COM INC COM 84,281 -988 (1.16) 159,322