GENEVA ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 693
New Positions 66
Increased Positions 289
Decreased Positions 319
Positions with Activity 608
Sold Out Positions 65
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 3.85%
Capital Goods 5.15%
Conglomerates 0.67%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 4.17%
Energy 4.96%
Financial 18.06%
Healthcare 14.85%
Services 23.26%
Technology 12.61%
Transportation 5.93%
Utilities 2.86%

608 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 30,537 -16,327 (34.84) 296,506
ITC HLDGS CORP COM 29,313 -35,064 (54.47) 819,040
TD AMERITRADE HLDG CORP COM 28,648 28,648 New 780,176
UNITED PARCEL SERVICE INC CL B 28,221 -27,280 (49.15) 281,903
BECTON DICKINSON & CO COM 27,593 10,322 59.77 194,314
EDWARDS LIFESCIENCES CORP COM 27,387 26,390 2,647.76 221,112
CVS HEALTH CORP COM 26,838 -159 (0.59) 271,808
POTASH CORP SASK INC COM 25,056 -442 (1.73) 781,034
NXP SEMICONDUCTORS N V COM 24,256 22,761 1,522.57 248,934
KANSAS CITY SOUTHERN COM NEW 23,748 -14,500 (37.91) 232,822
SHERWIN WILLIAMS CO COM 23,557 -169 (0.71) 85,682
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 23,267 18,964 440.64 527,006
CBRE GROUP INC CL A 22,394 -623 (2.71) 600,689
COGNIZANT TECHNOLOGY SOLUTIONS CL A 22,319 223 1.01 365,879
NRG YIELD INC COM CL A 22,307 363 1.65 437,742
ACUITY BRANDS INC COM 21,996 21,996 New 129,144
APPLIED MATLS INC COM 21,077 116 .55 1,088,668
SERVICENOW INC COM 20,449 20,449 New 279,058
OLD DOMINION FGHT LINES INC COM 19,483 -434 (2.18) 276,379
TRIPADVISOR INC COM 19,161 -422 (2.16) 246,538


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