GENEVA ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 736
New Positions 67
Increased Positions 245
Decreased Positions 403
Positions with Activity 648
Sold Out Positions 109
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 3.11%
Capital Goods 4.66%
Conglomerates 0.02%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 3.58%
Energy 4.76%
Financial 17.32%
Healthcare 15.58%
Services 24.19%
Technology 11.1%
Transportation 7.23%
Utilities 3.13%

648 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 148,076 -3,553 (2.34) 1,304,976
UNION PAC CORP COM 130,331 -1,670 (1.27) 1,202,097
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 129,719 7,193 5.87 1,547,410
JPMORGAN CHASE & CO COM 116,371 13,670 13.31 1,851,857
MASTERCARD INC CL A 111,858 -3,023 (2.63) 1,286,754
CHIPOTLE MEXICAN GRILL INC COM 109,405 4,814 4.60 159,960
STARBUCKS CORP COM 103,752 7,937 8.28 2,178,756
SBA COMMUNICATIONS CORP COM 99,518 -1,641 (1.62) 831,048
BOEING CO COM 98,773 14,194 16.78 660,250
ANTHEM INC COM 96,503 29,793 44.66 632,891
REGENERON PHARMACEUTICALS COM 89,536 -2,494 (2.71) 200,071
AFFILIATED MANAGERS GROUP COM 89,519 2,009 2.30 410,598
APPLE INC COM 87,466 20,420 30.46 701,130
TIME WARNER INC COM NEW 86,520 10,732 14.16 1,037,412
WALGREENS BOOTS ALLIANCE INC COM 83,479 -375 (0.45) 959,971
AMERICAN TOWER CORP NEW COM 82,057 817 1.01 853,873
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 81,909 -2,109 (2.51) 1,014,724
FACEBOOK INC CL A 80,959 -2,611 (3.13) 1,002,278
TRACTOR SUPPLY CO COM 80,928 -5,656 (6.53) 930,210
ALLIANCE DATA SYSTEMS CORP COM 77,923 -1,340 (1.69) 264,443


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