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) 5,498

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 5.08%
Conglomerates 0.64%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 4.37%
Energy 4.23%
Financial 18.18%
Healthcare 15.95%
Services 23.54%
Technology 12.64%
Transportation 5.53%
Utilities 2.55%

608 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OLD DOMINION FGHT LINES INC COM 18,730 -417 (2.18) 276,379
BOFI HLDG INC COM 17,132 15,651 1,057.02 156,198
HCA HOLDINGS INC COM 16,876 101 .60 183,239
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 16,367 35 .21 209,783
ALIGN TECHNOLOGY INC COM 15,639 13,603 668.30 250,220
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 14,242 221 1.57 333,542
PRECISION CASTPARTS CORP COM 14,105 2,620 22.81 72,154
CBOE HLDGS INC COM 13,580 -210 (1.52) 224,867
VERTEX PHARMACEUTICALS INC COM 12,790 12,790 New 99,281
VISA INC COM CL A 12,753 -103 (0.8) 187,212
GOOGLE INC CL A 11,530 -12,193 (51.4) 21,132
DISNEY WALT CO COM DISNEY 10,654 2,794 35.55 92,085
HDFC BANK LTD ADR REPS 3 SHS 10,536 -389 (3.56) 170,545
CERNER CORP COM 10,463 9,198 726.84 153,353
MOODYS CORP COM 10,319 -619 (5.66) 95,152
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,798 -135 (1.36) 71,573
SUPER MICRO COMPUTER INC COM 9,544 -58 (0.6) 341,102
ISHARES TR CORE S&P SCP ETF 9,007 910 11.24 76,661
DANAHER CORP DEL COM 8,644 -109 (1.25) 100,663
JOHNSON & JOHNSON COM 8,492 -53,802 (86.37) 86,479