GENEVA ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 691
New Positions 65
Increased Positions 288
Decreased Positions 318
Positions with Activity 606
Sold Out Positions 65
Total Mkt Value (in $ millions) 5,597

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 5.14%
Conglomerates 0.67%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 4.2%
Energy 4.59%
Financial 17.97%
Healthcare 15.49%
Services 23.16%
Technology 12.83%
Transportation 5.73%
Utilities 2.73%

606 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JOHNSON & JOHNSON COM 8,746 -55,408 (86.37) 86,479
TESLA MTRS INC COM 1,534 -43,594 (96.6) 6,198
ACCENTURE PLC IRELAND SHS CLASS A 3,088 -40,342 (92.89) 31,914
ALIBABA GROUP HLDG LTD SPONSORED ADS 5,600 -36,218 (86.61) 60,478
ITC HLDGS CORP COM 29,289 -35,034 (54.47) 819,040
BAIDU INC SPON ADR REP A 6,260 -32,564 (83.88) 31,076
UNION PAC CORP COM 95,821 -27,538 (22.32) 933,746
UNITED PARCEL SERVICE INC CL B 28,450 -27,501 (49.15) 281,903
CONTINENTAL RESOURCES INC COM 9,026 -22,985 (71.8) 199,032
ABBVIE INC COM 59,818 -22,132 (27.01) 887,774
SCHLUMBERGER LTD COM 7,566 -21,497 (73.97) 83,144
REGENERON PHARMACEUTICALS COM 82,580 -20,530 (19.91) 160,235
ADVANCE AUTO PARTS INC COM -20,259 Sold Out 0
GILEAD SCIENCES INC COM 33,345 -17,828 (34.84) 296,506
DISCOVERY COMMUNICATNS NEW COM SER C 266 -17,389 (98.49) 8,580
UNITED RENTALS INC COM 2,516 -15,383 (85.94) 24,079
KLX INC COM -14,566 Sold Out 0
KANSAS CITY SOUTHERN COM NEW 22,002 -13,434 (37.91) 232,822
POLARIS INDS INC COM 45,635 -13,243 (22.49) 313,602
GOOGLE INC CL A 11,712 -12,386 (51.4) 21,132