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
DISNEY WALT CO COM DISNEY 13,012 2,671 25.83 126,011
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,163 707 6.17 83,607
MCKESSON CORP COM 11,709 -182 (1.53) 69,769
PEPSICO INC COM 11,687 6,177 112.10 113,506
PRICELINE GRP INC COM NEW 11,256 904 8.74 8,377
POWERSHARES ETF TR II PFD PORTFOLIO 10,539 10,539 New 703,559
DANAHER CORP DEL COM 10,504 660 6.70 108,564
JOHNSON & JOHNSON COM 10,411 372 3.71 92,891
LINKEDIN CORP COM CL A 10,292 423 4.28 82,131
MOODYS CORP COM 10,005 458 4.80 104,526
GENERAL ELECTRIC CO COM 9,977 597 6.36 324,463
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB 9,880 -405 (3.94) 986,999
ISHARES TR CORE S&P SCP ETF 9,618 289 3.10 84,430
STERICYCLE INC COM 9,553 -333 (3.37) 99,969
CBOE HLDGS INC COM 9,357 -98 (1.04) 151,024
ISHARES TR RUSSELL 2000 ETF 8,791 415 4.96 78,159
EXXON MOBIL CORP COM 8,687 509 6.22 98,271
PROCTER & GAMBLE CO COM 7,619 60 .80 95,099
SPDR S&P 500 ETF TR TR UNIT 7,344 152 2.12 35,595
SUNOCO LOGISTICS PRTNRS L P COM UNITS 7,201 -1,177 (14.05) 245,942