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) 5,522

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 5.04%
Conglomerates 0.63%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 4.35%
Energy 4.28%
Financial 18.17%
Healthcare 15.92%
Services 23.52%
Technology 12.67%
Transportation 5.53%
Utilities 2.57%

608 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 8,513 -53,934 (86.37) 86,479
TESLA MTRS INC COM 1,736 -49,336 (96.6) 6,198
ACCENTURE PLC IRELAND SHS CLASS A 3,106 -40,576 (92.89) 31,914
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,963 -32,099 (86.61) 60,478
ITC HLDGS CORP COM 26,824 -32,086 (54.47) 819,040
BAIDU INC SPON ADR REP A 6,123 -31,850 (83.88) 31,076
UNITED PARCEL SERVICE INC CL B 27,401 -26,487 (49.15) 281,903
UNION PAC CORP COM 90,256 -25,939 (22.32) 933,746
ABBVIE INC COM 60,555 -22,404 (27.01) 887,774
ADVANCE AUTO PARTS INC COM -20,889 Sold Out 0
REGENERON PHARMACEUTICALS COM 81,893 -20,359 (19.91) 160,235
CONTINENTAL RESOURCES INC COM 7,961 -20,273 (71.8) 199,032
SCHLUMBERGER LTD COM 6,985 -19,846 (73.97) 83,144
GILEAD SCIENCES INC COM 34,110 -18,237 (34.84) 296,506
DISCOVERY COMMUNICATNS NEW COM SER C 268 -17,524 (98.49) 8,580
KLX INC COM -14,559 Sold Out 0
POLARIS INDS INC COM 46,771 -13,573 (22.49) 313,602
KANSAS CITY SOUTHERN COM NEW 21,515 -13,137 (37.91) 232,822
FLEETCOR TECHNOLOGIES INC COM 35,123 -12,420 (26.12) 225,090
UNITED RENTALS INC COM 2,029 -12,406 (85.94) 24,079


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