GENEVA ADVISORS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 651
New Positions 64
Increased Positions 307
Decreased Positions 258
Positions with Activity 565
Sold Out Positions 52
Total Mkt Value (in $ millions) 5,080

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 4.3%
Conglomerates 1.52%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.16%
Energy 2.85%
Financial 16.8%
Healthcare 15.05%
Services 24.33%
Technology 19.25%
Transportation 3.74%
Utilities 1.43%

565 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TD AMERITRADE HLDG CORP COM 43,004 -11,954 (21.75) 1,441,623
ANTHEM INC COM 42,910 -371 (0.86) 304,821
IDEXX LABS INC COM 41,945 368 .88 497,274
UNITED PARCEL SERVICE INC CL B 41,884 13,097 45.50 398,626
S&P GLOBAL INC COM 40,952 -810 (1.94) 383,266
ICON PLC SHS 39,788 -140 (0.35) 588,747
BRISTOL MYERS SQUIBB CO COM 38,040 3,916 11.48 527,017
BLACKSTONE GROUP L P COM UNIT LTD 38,033 -24,287 (38.97) 1,386,056
ABBVIE INC COM 37,817 52 .14 619,949
EAST WEST BANCORP INC COM 37,656 14,760 64.47 1,004,434
FLEETCOR TECHNOLOGIES INC COM 36,604 1,707 4.89 236,642
SERVICENOW INC COM 36,337 15,000 70.30 508,352
MONSANTO CO NEW COM 36,300 -3,622 (9.07) 387,491
WHIRLPOOL CORP COM 34,407 -10,528 (23.43) 197,580
ALIGN TECHNOLOGY INC COM 31,479 10,617 50.89 436,057
ENTERPRISE PRODS PARTNERS L P COM 31,430 -5,474 (14.83) 1,177,601
NXP SEMICONDUCTORS N V COM 30,848 -624 (1.98) 361,728
CVS HEALTH CORP COM 30,826 1,674 5.74 306,729
NIKE INC CL B 30,531 4,148 15.72 517,995
BLACKROCK INC COM 28,944 26,753 1,220.80 81,229