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) 5,475

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 4.66%
Conglomerates 0.02%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 3.58%
Energy 4.76%
Financial 17.32%
Healthcare 15.58%
Services 24.19%
Technology 11.1%
Transportation 7.23%
Utilities 3.13%

648 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES US HLTHCR PR ETF 309 309 New 2,320
RED HAT INC COM 308 -22 (6.73) 4,160
OMNICOM GROUP INC COM 306 5 1.82 3,971
HALLIBURTON CO COM 303 -23,005 (98.7) 6,456
EASTMAN CHEM CO COM 302 -17 (5.24) 3,981
HORTONWORKS INC COM 302 302 New 14,300
DIAMONDBACK ENERGY INC COM 301 301 New 3,645
AGILENT TECHNOLOGIES INC COM 299 -7 (2.26) 6,963
ISHARES TR RUSSELL 3000 ETF 299 -4 (1.24) 2,396
NUCOR CORP COM 297 .06 6,406
APACHE CORP COM 292 -46 (13.63) 4,150
TRANSDIGM GROUP INC COM 291 -17 (5.41) 1,328
FIRST CASH FINL SVCS INC COM 291 72 33.20 6,079
OCCIDENTAL PETE CORP DEL COM 287 -46 (13.89) 3,564
MACYS INC COM 286 -193 (40.29) 4,306
ISHARES TR NASDQ BIOTEC ETF 283 283 New 795
RAYTHEON CO COM NEW 283 7 2.66 2,629
UNILEVER PLC SPON ADR NEW 280 -285 (50.38) 6,268
RLI CORP COM 275 275 New 5,474
ISHARES TR CORE US GRW ETF 274 274 New 3,370


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