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) 5,501

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 4.54%
Conglomerates 0.02%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 3.66%
Energy 4.86%
Financial 17.51%
Healthcare 15.29%
Services 24.05%
Technology 11.34%
Transportation 7.19%
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
ICON PLC SHS 48,387 -20 (0.04) 732,248
GILEAD SCIENCES INC COM 48,079 -2,148 (4.28) 455,037
ENTERPRISE PRODS PARTNERS L P COM 47,740 -2,823 (5.58) 1,406,200
FLEETCOR TECHNOLOGIES INC COM 47,671 -7,301 (13.28) 304,687
ROBERT HALF INTL INC COM 45,298 16,736 58.59 801,459
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 44,227 1,667 3.92 812,698
TYLER TECHNOLOGIES INC COM 43,665 19,579 81.29 352,881
ACCENTURE PLC IRELAND SHS CLASS A 42,385 954 2.30 448,800
TESLA MTRS INC COM 42,042 -10,293 (19.67) 182,385
SALESFORCE COM INC COM 41,648 -857 (2.02) 581,675
OCH ZIFF CAP MGMT GROUP CL A 41,417 5,624 15.71 3,114,024
BAIDU INC SPON ADR REP A 39,258 6,718 20.65 192,725
ECOLAB INC COM 39,098 -2,723 (6.51) 343,053
SUNOCO LP COM U REP LP 38,958 13,577 53.49 729,559
KANSAS CITY SOUTHERN COM NEW 38,799 -1,491 (3.7) 374,978
ARTISAN PARTNERS ASSET MGMT IN CL A 37,815 -1,498 (3.81) 829,095
ALIBABA GROUP HLDG LTD SPONSORED ADS 36,395 35,913 7,458.18 451,601
CONTINENTAL RESOURCES INC COM 36,366 -29,311 (44.63) 705,862
CENTENE CORP DEL COM 36,260 -577 (1.57) 559,302
PRICE T ROWE GROUP INC COM 35,983 -288 (0.8) 439,241


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