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
HORIZON PHARMA PLC SHS 294 -108 (26.91) 8,150
PANDORA A/S GLOSTRUP SHS 290 290 New 2,700
DOMINION RES INC VA NEW COM 290 -28 (8.72) 4,190
PIPER JAFFRAY COS COM 288 -105 (26.75) 6,461
VALEANT PHARMACEUTICALS INTL I COM 283 283 New 1,100
SCHWAB STRATEGIC TR US LRG CAP ETF 279 36 14.61 5,647
METTLER TOLEDO INTERNATIONAL COM 278 -1 (0.24) 845
GALAXY ENTMT GROUP LTD SPONSORED ADR 277 -128 (31.51) 6,445
SK TELECOM LTD SPONSORED ADR 277 277 New 12,280
IGI LABS INC COM 275 -148 (35.02) 32,410
SELECT SECTOR SPDR TR TECHNOLOGY 273 3 .98 6,513
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 271 -39 (12.69) 20,839
TENARIS S A SPONSORED ADR 265 -138 (34.25) 10,836
CONSOLIDATED EDISON INC COM 262 -10 (3.74) 4,250
CLOROX CO DEL COM 261 17 6.96 2,351
RAYTHEON CO COM NEW 259 -15 (5.59) 2,482
TRANSDIGM GROUP INC COM 257 -31 (10.84) 1,184
APTARGROUP INC COM 255 -10 (3.91) 4,154
SEAGATE TECHNOLOGY PLC SHS 253 69 37.87 5,272
BRITISH AMERN TOB PLC SPONSORED ADR 252 18 7.75 2,295


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