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 66
Increased Positions 289
Decreased Positions 317
Positions with Activity 606
Sold Out Positions 65
Total Mkt Value (in $ millions) 5,598

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 4.91%
Conglomerates 0.64%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 4.51%
Energy 3.95%
Financial 17.8%
Healthcare 16.25%
Services 24.23%
Technology 12.68%
Transportation 5.63%
Utilities 2.47%

606 Activity Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,047 -81 (2.6) 20,133
A2 MILK CO LTD SHS 49 49 New 86,875
ABBOTT LABS COM 4,614 -77 (1.64) 91,030
ABBVIE INC COM 61,730 -23,418 (27.5) 881,731
ACADIA HEALTHCARE COMPANY INC COM 74,734 -1,010 (1.33) 936,747
ACCENTURE PLC IRELAND SHS CLASS A 3,291 -42,985 (92.89) 31,914
ACE LIMITED SHS 5,152 -258 (4.77) 47,369
ACUITY BRANDS INC COM 25,982 25,982 New 129,144
ADOBE SYS INC COM -701 Sold Out 0
ADVANCE AUTO PARTS INC COM -22,449 Sold Out 0
AEGON N V NON CUM SUB NTS 1,434 -28 (1.9) 51,566
AEMETIS INC COM NEW 3,005 374 14.20 842,168
AERCAP HOLDINGS NV SHS 4,068 876 27.43 86,857
AFFILIATED MANAGERS GROUP COM 85,483 120 .14 411,175
AFLAC INC COM 482 21 4.57 7,526
AGILENT TECHNOLOGIES INC COM -285 Sold Out 0
AIA GROUP LTD SPONSORED ADR 539 539 New 20,690
AIR LEASE CORP CL A 2,005 -5 (0.26) 56,730
AIR PRODS & CHEMS INC COM 494 -7 (1.42) 3,465
AKORN INC COM 466 15 3.25 10,112


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