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 65
Increased Positions 288
Decreased Positions 318
Positions with Activity 606
Sold Out Positions 65
Total Mkt Value (in $ millions) 5,590

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 5.06%
Conglomerates 0.63%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 4.35%
Energy 4.32%
Financial 18.28%
Healthcare 15.85%
Services 23.4%
Technology 12.71%
Transportation 5.56%
Utilities 2.57%

606 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM 81,289 1,176 1.47 268,326
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 79,209 1,593 2.05 1,035,549
COMCAST CORP NEW CL A 77,509 299 .39 1,265,042
AMERIPRISE FINL INC COM 77,152 814 1.07 600,780
MICROSOFT CORP COM 74,827 -9,632 (11.4) 1,653,261
BIOGEN INC COM 72,608 4,063 5.93 177,643
ACADIA HEALTHCARE COMPANY INC COM 71,052 -960 (1.33) 936,747
AMAZON COM INC COM 69,799 -818 (1.16) 159,322
GARTNER INC COM 67,950 -933 (1.35) 775,508
MICROCHIP TECHNOLOGY INC COM 63,694 851 1.36 1,315,448
MONSANTO CO NEW COM 63,313 -761 (1.19) 601,779
HOME DEPOT INC COM 63,291 1,124 1.81 562,091
ABBVIE INC COM 62,553 -23,143 (27.01) 887,774
MIDDLEBY CORP COM 60,373 -1,350 (2.19) 530,469
SUNOCO LP COM U REP LP 58,324 25,785 79.25 1,307,708
TYLER TECHNOLOGIES INC COM 56,749 11,107 24.34 438,757
WHIRLPOOL CORP COM 56,359 971 1.75 316,962
STERICYCLE INC COM 52,251 -670 (1.27) 384,963
ICON PLC SHS 49,472 -423 (0.85) 726,034
ULTA SALON COSMETCS & FRAG INC COM 47,937 47,937 New 303,437


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