GENEVA ADVISORS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 651
New Positions 64
Increased Positions 307
Decreased Positions 258
Positions with Activity 565
Sold Out Positions 52
Total Mkt Value (in $ millions) 5,080

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 4.3%
Conglomerates 1.52%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.16%
Energy 2.85%
Financial 16.8%
Healthcare 15.05%
Services 24.33%
Technology 19.25%
Transportation 3.74%
Utilities 1.43%

565 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOWES COS INC COM 1,041 241 30.08 13,699
WILLIS TOWERS WATSON PUB LTD SHS 1,028 43 4.32 8,228
FRANCO NEVADA CORP COM 1,019 -48 (4.51) 14,520
DOVER CORP COM 1,013 45 4.62 15,412
NETFLIX INC COM 997 291 41.15 11,079
TREEHOUSE FOODS INC COM 992 -22 (2.18) 11,220
ISHARES TR RUS 1000 ETF 984 47 5.03 8,585
VANGUARD INDEX FDS MID CAP ETF 978 61 6.61 8,022
OMNICELL INC COM 977 977 New 30,666
NEW JERSEY RES COM 968 968 New 27,118
MOSAIC CO NEW COM 963 -259 (21.17) 34,406
ON ASSIGNMENT INC COM 959 -227 (19.15) 26,607
DIAMONDBACK ENERGY INC COM 954 -489 (33.88) 11,015
POWERSHARES ETF TRUST WATER RESOURCE 947 -58 (5.75) 41,242
BANK AMER CORP COM 944 -10 (1) 64,838
XENCOR INC COM 933 69 8.00 76,196
LEUCADIA NATL CORP COM 927 3 .35 55,604
EMERSON ELEC CO COM 922 22 2.48 16,876
WASTE MGMT INC DEL COM 921 299 48.06 15,668
CORE LABORATORIES N V COM 921 120 15.03 6,890