GENEVA ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 737
New Positions 67
Increased Positions 245
Decreased Positions 404
Positions with Activity 649
Sold Out Positions 109
Total Mkt Value (in $ millions) 5,403

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 4.68%
Conglomerates 0.02%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 3.6%
Energy 4.56%
Financial 17.29%
Healthcare 15.82%
Services 24.07%
Technology 11.22%
Transportation 7.24%
Utilities 3.1%

649 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM 34,390 34,124 12,820.36 385,802
ACTAVIS PLC SHS 32,631 9,906 43.59 108,293
CONTINENTAL RESOURCES INC COM 30,373 -24,481 (44.63) 705,862
CVS HEALTH CORP COM 27,886 21,210 317.70 273,420
SCHLUMBERGER LTD COM 26,560 -36,164 (57.66) 319,379
POTASH CORP SASK INC COM 26,086 9,177 54.27 794,815
MCGRAW HILL FINL INC COM 24,535 24,210 7,435.55 235,486
GOOGLE INC CL A 24,507 -1,008 (3.95) 43,479
APPLIED MATLS INC COM 24,252 24,252 New 1,082,680
SHERWIN WILLIAMS CO COM 24,104 24,104 New 86,296
COGNIZANT TECHNOLOGY SOLUTIONS CL A 22,649 3,097 15.84 362,217
CBRE GROUP INC CL A 22,010 7,561 52.32 617,401
OLD DOMINION FGHT LINES INC COM 21,749 9,001 70.60 282,534
NRG YIELD INC COM CL A 21,432 21,432 New 430,625
TRIPADVISOR INC COM 21,070 10,385 97.19 251,973
ADVANCE AUTO PARTS INC COM 19,253 19,253 New 128,859
BECTON DICKINSON & CO COM 17,417 13,796 380.93 121,622
EAST WEST BANCORP INC COM 17,084 17,084 New 425,815
DISCOVERY COMMUNICATNS NEW COM SER C 16,903 -4,975 (22.74) 569,333
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 16,045 -6,190 (27.84) 209,334


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