GENEVA ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 693
New Positions 66
Increased Positions 289
Decreased Positions 319
Positions with Activity 608
Sold Out Positions 65
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 3.85%
Capital Goods 5.15%
Conglomerates 0.67%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 4.17%
Energy 4.96%
Financial 18.06%
Healthcare 14.85%
Services 23.26%
Technology 12.61%
Transportation 5.93%
Utilities 2.86%

608 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRACTOR SUPPLY CO COM 79,054 -841 (1.05) 920,413
MICROSOFT CORP COM 78,695 -10,130 (11.4) 1,653,261
AMERIPRISE FINL INC COM 74,869 790 1.07 600,780
REGENERON PHARMACEUTICALS COM 74,589 -18,544 (19.91) 160,235
COMCAST CORP NEW CL A 73,347 283 .39 1,265,042
MONSANTO CO NEW COM 70,198 -844 (1.19) 601,779
BIOGEN INC COM 68,535 3,835 5.93 177,643
AMAZON COM INC COM 67,105 -786 (1.16) 159,322
SUNOCO LP COM U REP LP 67,033 29,636 79.25 1,307,708
GARTNER INC COM 64,856 -890 (1.35) 775,508
ACADIA HEALTHCARE COMPANY INC COM 63,699 -861 (1.33) 936,747
MICROCHIP TECHNOLOGY INC COM 62,536 836 1.36 1,315,448
HOME DEPOT INC COM 60,740 1,079 1.81 562,091
WHIRLPOOL CORP COM 56,926 981 1.75 316,962
ABBVIE INC COM 56,031 -21,638 (27.86) 877,405
MIDDLEBY CORP COM 53,991 -1,207 (2.19) 530,469
TYLER TECHNOLOGIES INC COM 53,151 10,403 24.34 438,757
STERICYCLE INC COM 51,108 -655 (1.27) 384,963
ENTERPRISE PRODS PARTNERS L P COM 49,274 1,309 2.73 1,444,568
ICON PLC SHS 46,691 -400 (0.85) 726,034


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