GENEVA ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 739
New Positions 67
Increased Positions 245
Decreased Positions 406
Positions with Activity 651
Sold Out Positions 109
Total Mkt Value (in $ millions) 5,541

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 4.72%
Conglomerates 0.02%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 3.52%
Energy 4.55%
Financial 17.16%
Healthcare 15.76%
Services 23.93%
Technology 11.25%
Transportation 7.39%
Utilities 3.08%

651 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 148 -1 (0.55) 12,440
ANTON OILFIELD SVCS GROUP ADR -240 Sold Out 0
GRUPO FINANCIERO BANORTE S A B ADR 370 -740 (66.67) 13,590
HENGAN INTL GROUP CO LTD ADR 650 -349 (34.96) 11,430
ICICI BK LTD ADR 1,450 -399 (21.57) 125,075
KASIKORNBANK PUB CO LTD ADR 352 352 New 12,365
MELCO CROWN ENTMT LTD ADR 4,282 -4,351 (50.4) 177,172
NOVO-NORDISK A S ADR 3,022 -1,049 (25.78) 64,513
PT BK MANDIRI PERSERO TBK ADR -1,277 Sold Out 0
TENCENT HLDGS LTD ADR 813 -644 (44.2) 47,825
TEVA PHARMACEUTICAL INDS LTD ADR 763 -195 (20.31) 13,508
HDFC BANK LTD ADR REPS 3 SHS 11,218 602 5.67 176,835
JPMORGAN CHASE & CO ALERIAN ML ETN 813 97 13.56 18,312
ALPS ETF TR ALERIAN MLP 475 31 7.01 28,020
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 310 (0.14) 6,302
ISHARES TR CHINA LG-CAP ETF 417 417 New 10,000
AIR LEASE CORP CL A 2,199 -215 (8.9) 56,880
ARTISAN PARTNERS ASSET MGMT IN CL A 38,818 -1,538 (3.81) 829,095
CBRE GROUP INC CL A 21,319 7,323 52.32 617,401
COGNIZANT TECHNOLOGY SOLUTIONS CL A 22,588 3,088 15.84 362,217


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