GENEVA ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 676
New Positions 51
Increased Positions 313
Decreased Positions 266
Positions with Activity 579
Sold Out Positions 46
Total Mkt Value (in $ millions) 5,340

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.98%
Conglomerates 1.11%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 4.53%
Energy 4.05%
Financial 18.15%
Healthcare 15.75%
Services 24.32%
Technology 13.46%
Transportation 5.11%
Utilities 2.01%

579 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XYLEM INC COM 301 9 3.18 9,197
RED HAT INC COM 300 -7 (2.4) 4,060
TRAVELERS COMPANIES INC COM 299 .10 2,976
SPECTRA ENERGY CORP COM 297 3 .98 10,300
CANADIAN SOLAR INC COM 296 .13 15,700
VEDANTA LTD SPONSORED ADR 289 -15 (4.98) 48,997
AMERISOURCEBERGEN CORP COM 288 61 26.72 2,855
OCCIDENTAL PETE CORP DEL COM 286 70 32.28 3,983
HORTONWORKS INC COM 283 -29 (9.41) 11,700
ROYAL DUTCH SHELL PLC SPON ADR B 283 283 New 5,372
DOMINION RES INC VA NEW COM 280 -18 (5.97) 3,940
CHESTATEE BANCHSARES INC COM 277 277 New 23,252
PUBLIC STORAGE PFD 1/1000 X 275 -25 (8.33) 11,000
TENARIS S A SPONSORED ADR 275 -9 (3.3) 10,479
TRANSDIGM GROUP INC COM 273 -7 (2.53) 1,154
SELECT SECTOR SPDR TR TECHNOLOGY 270 6 2.13 6,652
SK TELECOM LTD SPONSORED ADR 270 -8 (2.96) 11,916
NUCOR CORP COM 269 269 New 6,213
RAYTHEON CO COM NEW 265 6 2.42 2,542
PUBLIC STORAGE DEPSH1/1000PFD W 264 -96 (26.67) 11,000


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