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) 5,590

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 5.06%
Conglomerates 0.63%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 4.35%
Energy 4.32%
Financial 18.28%
Healthcare 15.85%
Services 23.4%
Technology 12.71%
Transportation 5.56%
Utilities 2.57%

606 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 561 561 New 10,225
GRUPO FINANCIERO BANORTE S A B ADR 344 -32 (8.43) 12,445
HENGAN INTL GROUP CO LTD ADR -694 Sold Out 0
ICICI BK LTD ADR 1,336 34 2.60 128,326
KASIKORNBANK PUB CO LTD ADR 266 -24 (8.41) 11,325
MELCO CROWN ENTMT LTD ADR -3,295 Sold Out 0
NOVO-NORDISK A S ADR 4,492 881 24.41 80,263
TENCENT HLDGS LTD ADR 1,143 166 17.04 55,975
TEVA PHARMACEUTICAL INDS LTD ADR 778 -17 (2.2) 13,211
HDFC BANK LTD ADR REPS 3 SHS 10,446 -385 (3.56) 170,545
JPMORGAN CHASE & CO ALERIAN ML ETN 842 98 13.25 20,738
ALPS ETF TR ALERIAN MLP 422 -22 (4.96) 26,630
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 326 12 3.73 6,537
ISHARES TR CHINA LG-CAP ETF 412 -50 (10.75) 8,925
AIR LEASE CORP CL A 1,994 -5 (0.26) 56,730
ARTISAN PARTNERS ASSET MGMT IN CL A 39,131 -417 (1.05) 820,355
CBRE GROUP INC CL A 22,520 -627 (2.71) 600,689
COGNIZANT TECHNOLOGY SOLUTIONS CL A 23,354 234 1.01 365,879
COMCAST CORP NEW CL A 77,509 299 .39 1,265,042
CONSTELLATION BRANDS INC CL A 350 (0.03) 2,985


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