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 66
Increased Positions 289
Decreased Positions 317
Positions with Activity 606
Sold Out Positions 65
Total Mkt Value (in $ millions) 5,472

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 4.91%
Conglomerates 0.63%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 4.51%
Energy 3.94%
Financial 17.88%
Healthcare 16.13%
Services 24.28%
Technology 12.74%
Transportation 5.48%
Utilities 2.49%

606 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCHER DANIELS MIDLAND CO COM 416 -14 (3.35) 8,797
SASOL LTD SPONSORED ADR 415 144 53.15 12,693
INCYTE CORP COM 410 410 New 3,928
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 409 35 9.50 8,103
SELECT SECTOR SPDR TR SBI MATERIALS 408 179 77.81 9,159
VEDANTA LTD SPONSORED ADR 405 -10 (2.41) 51,563
GRUMA SAB DE CV SPON ADR CL B 405 405 New 8,035
ALPS ETF TR ALERIAN MLP 403 -21 (4.96) 26,630
SCHWAB CHARLES CORP NEW DSHS 1/40 PF B 402 402 New 15,550
ISHARES TR TRANS AVG ETF 401 160 66.67 2,775
RECEPTOS INC COM 399 399 New 1,755
KITE PHARMA INC COM 397 397 New 5,760
TEXAS INSTRS INC COM 396 7 1.84 8,081
KRAFT HEINZ CO COM 389 -10 (2.48) 5,027
CANADIAN SOLAR INC COM 389 -19 (4.71) 15,680
ISHARES TR NASDQ BIOTEC ETF 385 88 29.56 1,030
SABMILLER PLC SPONSORED ADR 367 109 42.47 7,095
EXELON CORP COM 364 43 13.42 11,893
WILLIAMS COS INC DEL COM 360 35 10.79 6,942
IRON MTN INC NEW COM 359 359 New 11,686


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