GENEVA ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 739
New Positions 67
Increased Positions 245
Decreased Positions 406
Positions with Activity 651
Sold Out Positions 109
Total Mkt Value (in $ millions) 5,570

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 4.75%
Conglomerates 0.02%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 3.52%
Energy 4.69%
Financial 17.07%
Healthcare 15.6%
Services 23.74%
Technology 11.17%
Transportation 7.54%
Utilities 3.15%

651 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROBERT HALF INTL INC COM 50,292 18,581 58.59 801,459
ICON PLC SHS 49,610 -21 (0.04) 732,248
FLEETCOR TECHNOLOGIES INC COM 47,818 -7,323 (13.28) 304,687
GILEAD SCIENCES INC COM 47,520 -2,123 (4.28) 455,037
ENTERPRISE PRODS PARTNERS L P COM 47,459 -2,806 (5.58) 1,406,200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 44,861 1,691 3.92 812,698
KANSAS CITY SOUTHERN COM NEW 44,472 -1,709 (3.7) 374,978
TYLER TECHNOLOGIES INC COM 42,134 18,892 81.29 352,881
ALLERGAN INC COM 41,921 -3,342 (7.38) 180,322
ACCENTURE PLC IRELAND SHS CLASS A 40,661 916 2.30 448,800
ARTISAN PARTNERS ASSET MGMT IN CL A 39,805 -1,577 (3.81) 829,095
ECOLAB INC COM 39,674 -2,764 (6.51) 343,053
BAIDU INC SPON ADR REP A 39,225 6,713 20.65 192,725
OCH ZIFF CAP MGMT GROUP CL A 39,112 5,311 15.71 3,114,024
ALIBABA GROUP HLDG LTD SPONSORED ADS 38,923 38,409 7,458.18 451,601
IDEXX LABS INC COM 38,381 38,381 New 244,325
SUNOCO LP COM U REP LP 38,017 13,249 53.49 729,559
TESLA MTRS INC COM 37,163 -9,098 (19.67) 182,385
PRICE T ROWE GROUP INC COM 36,685 -294 (0.8) 439,241
SALESFORCE COM INC COM 36,570 -752 (2.02) 581,675


Create your free portfolio