GENEVA ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 692
New Positions 66
Increased Positions 289
Decreased Positions 318
Positions with Activity 607
Sold Out Positions 65
Total Mkt Value (in $ millions) 5,609

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 5.22%
Conglomerates 0.66%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 4.19%
Energy 4.59%
Financial 17.97%
Healthcare 15.4%
Services 23.16%
Technology 12.74%
Transportation 5.74%
Utilities 2.76%

607 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 580 580 New 10,225
GRUPO FINANCIERO BANORTE S A B ADR 359 -33 (8.43) 12,445
HENGAN INTL GROUP CO LTD ADR -697 Sold Out 0
ICICI BK LTD ADR 1,345 34 2.60 128,326
KASIKORNBANK PUB CO LTD ADR 271 -25 (8.41) 11,325
MELCO CROWN ENTMT LTD ADR -3,423 Sold Out 0
NOVO-NORDISK A S ADR 4,626 908 24.41 80,263
TENCENT HLDGS LTD ADR 1,141 166 17.04 55,975
TEVA PHARMACEUTICAL INDS LTD ADR 811 -18 (2.2) 13,211
HDFC BANK LTD ADR REPS 3 SHS 9,907 -365 (3.56) 170,545
JPMORGAN CHASE & CO ALERIAN ML ETN 931 109 13.25 20,738
ALPS ETF TR ALERIAN MLP 449 -23 (4.96) 26,630
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 339 12 3.73 6,537
ISHARES TR CHINA LG-CAP ETF 445 -54 (10.75) 8,925
AIR LEASE CORP CL A 2,172 -6 (0.26) 56,730
ARTISAN PARTNERS ASSET MGMT IN CL A 36,087 -384 (1.05) 820,355
CBRE GROUP INC CL A 22,976 -639 (2.71) 600,689
COGNIZANT TECHNOLOGY SOLUTIONS CL A 23,771 238 1.01 365,879
COMCAST CORP NEW CL A 72,791 281 .39 1,265,042
CONSTELLATION BRANDS INC CL A 355 (0.03) 2,985