GENEVA ADVISORS, LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 879
New Positions 103
Increased Positions 347
Decreased Positions 457
Positions with Activity 804
Sold Out Positions 98
Total Mkt Value (in $ millions) 5,872

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

Sector Weighting

Energy 4.12%
Basic Materials 4.14%
Industrials 10.89%
Consumer Cyclicals 17.98%
Consumer Non-Cyclicals 3.21%
Financials 19.35%
Healthcare 15.07%
Technology 23.85%
Telecommunication Services 0.74%
Utilities 0.19%

804 Activity Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 237,673 -2,427 (1.01) 238,680
FACEBOOK INC CL A 177,543 -1,878 (1.05) 1,167,049
STARBUCKS CORP COM 170,125 -3,703 (2.13) 2,687,598
MASTERCARD INCORPORATED CL A 163,986 4,275 2.68 1,348,233
APPLE INC COM 157,640 12,850 8.88 1,026,235
JPMORGAN CHASE & CO COM 140,798 1,031 .74 1,649,459
MICROSOFT CORP COM 132,886 -1,733 (1.29) 1,899,450
AMERICAN TOWER CORP NEW COM 117,101 4,447 3.95 893,151
ALIGN TECHNOLOGY INC COM 115,607 -2,027 (1.72) 813,563
ALPHABET INC CAP STK CL A 115,067 6,728 6.21 115,847
CELGENE CORP COM 110,923 4,846 4.57 949,845
GARTNER INC COM 97,139 -2,183 (2.2) 825,170
CYRUSONE INC COM 90,957 -471 (0.52) 1,606,161
COMCAST CORP NEW CL A 89,091 -1,217 (1.35) 2,177,724
EDWARDS LIFESCIENCES CORP COM 87,919 -13,084 (12.95) 769,536
MICROCHIP TECHNOLOGY INC COM 83,079 1,039 1.27 1,016,874
ANTHEM INC COM 81,140 123 .15 443,196
MERCK & CO INC COM 78,786 -1,292 (1.61) 1,213,587
MARKETAXESS HLDGS INC COM 78,010 -360 (0.46) 401,761
ADOBE SYS INC COM 74,344 3,326 4.68 523,953