GENEVA ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 692
New Positions 66
Increased Positions 289
Decreased Positions 318
Positions with Activity 607
Sold Out Positions 65
Total Mkt Value (in $ millions) 5,600

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 5.18%
Conglomerates 0.66%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 4.2%
Energy 4.62%
Financial 17.98%
Healthcare 15.38%
Services 23.14%
Technology 12.77%
Transportation 5.73%
Utilities 2.76%

607 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGENERON PHARMACEUTICALS COM 82,342 -20,471 (19.91) 160,235
ALLIANCE DATA SYSTEMS CORP COM 80,581 1,166 1.47 268,326
MICROSOFT CORP COM 77,538 -9,981 (11.4) 1,653,261
AMERIPRISE FINL INC COM 77,062 813 1.07 600,780
COMCAST CORP NEW CL A 73,208 282 .39 1,265,042
MONSANTO CO NEW COM 72,388 -871 (1.19) 601,779
BIOGEN INC COM 70,823 3,963 5.93 177,643
AMAZON COM INC COM 68,131 -798 (1.16) 159,322
GARTNER INC COM 67,632 -929 (1.35) 775,508
ACADIA HEALTHCARE COMPANY INC COM 66,931 -904 (1.33) 936,747
MICROCHIP TECHNOLOGY INC COM 63,668 851 1.36 1,315,448
HOME DEPOT INC COM 63,044 1,120 1.81 562,091
SUNOCO LP COM U REP LP 61,789 27,318 79.25 1,307,708
WHIRLPOOL CORP COM 60,860 1,049 1.75 316,962
MIDDLEBY CORP COM 58,776 -1,314 (2.19) 530,469
ABBVIE INC COM 57,452 -22,186 (27.86) 877,405
TYLER TECHNOLOGIES INC COM 54,616 10,690 24.34 438,757
STERICYCLE INC COM 53,217 -682 (1.27) 384,963
ENTERPRISE PRODS PARTNERS L P COM 48,711 1,294 2.73 1,444,568
ICON PLC SHS 48,259 -413 (0.85) 726,034