GENEVA ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 736
New Positions 67
Increased Positions 245
Decreased Positions 403
Positions with Activity 648
Sold Out Positions 109
Total Mkt Value (in $ millions) 5,574

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 4.57%
Conglomerates 0.02%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 3.68%
Energy 4.7%
Financial 17.23%
Healthcare 15.81%
Services 24.04%
Technology 11.32%
Transportation 7.14%
Utilities 3.1%

648 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT FOODS GROUP INC COM 451 -661 (59.42) 5,155
BUCKEYE PARTNERS L P UNIT LTD PARTN 447 -92 (17.15) 5,600
IGI LABS INC COM 446 -373 (45.57) 49,880
AMBEV SA SPONSORED ADR 439 -294 (40.08) 68,587
ARCHER DANIELS MIDLAND CO COM 439 -40 (8.39) 9,102
BANK NEW YORK MELLON CORP COM 439 37 9.12 10,427
TEXAS INSTRS INC COM 434 33 8.27 7,935
BARCLAYS BK PLC DJUBS CMDT ETN36 433 -164 (27.43) 15,000
ISHARES TR DOW JONES US ETF 430 430 New 4,020
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 426 -1 (0.21) 12,103
INTEGRYS ENERGY GROUP INC COM 425 .02 5,707
DORMAN PRODUCTS INC COM 421 -296 (41.27) 8,672
COMMERCIAL INTL BK EGYPT S A E SPONSORED ADR 420 420 New 60,370
SPECTRA ENERGY CORP COM 417 3 .66 11,032
NATIONAL OILWELL VARCO INC COM 413 -34 (7.62) 7,621
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 412 -73 (15.01) 7,400
PRIVATEBANCORP INC COM 411 22 5.68 11,261
HEICO CORP NEW COM 408 -19 (4.54) 6,968
INVENTURE FOODS INC COM 402 85 26.78 46,192
DBX ETF TR DBXTR HAR CS 300 393 393 New 8,080


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