GENEVA ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 676
New Positions 51
Increased Positions 313
Decreased Positions 266
Positions with Activity 579
Sold Out Positions 46
Total Mkt Value (in $ millions) 5,340

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.98%
Conglomerates 1.11%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 4.53%
Energy 4.05%
Financial 18.15%
Healthcare 15.75%
Services 24.32%
Technology 13.46%
Transportation 5.11%
Utilities 2.01%

579 Activity Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ASSA ABLOY AB ADR 769 769 New 81,595
DR REDDYS LABS LTD ADR 496 -157 (24.07) 7,764
GRUPO FINANCIERO BANORTE S A B ADR 205 -91 (30.62) 8,635
ICICI BK LTD ADR 1,074 -64 (5.62) 121,121
KASIKORNBANK PUB CO LTD ADR -231 Sold Out 0
NOVO-NORDISK A S ADR 3,521 -952 (21.28) 63,185
TENCENT HLDGS LTD ADR 738 -210 (22.18) 43,560
TEVA PHARMACEUTICAL INDS LTD ADR 867 8 .90 13,330
HDFC BANK LTD ADR REPS 3 SHS 10,287 329 3.30 176,176
JPMORGAN CHASE & CO ALERIAN ML ETN 530 -216 (28.93) 14,738
ALPS ETF TR ALERIAN MLP 401 14 3.69 27,613
ISHARES TR CHINA LG-CAP ETF 379 54 16.70 10,415
AIR LEASE CORP CL A 1,786 -26 (1.45) 55,905
ARTISAN PARTNERS ASSET MGMT IN CL A 32,487 -1,270 (3.76) 789,482
CBRE GROUP INC CL A 19,780 240 1.23 608,068
COGNIZANT TECHNOLOGY SOLUTIONS CL A 23,252 -62 (0.27) 364,902
COMCAST CORP NEW CL A 71,849 20 .03 1,265,389
CONSTELLATION BRANDS INC CL A 403 21 5.56 3,151
COPA HOLDINGS SA CL A 1,437 -104 (6.75) 27,578
FACEBOOK INC CL A 108,577 7,591 7.52 1,193,027


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