GENEVA ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 736
New Positions 67
Increased Positions 245
Decreased Positions 403
Positions with Activity 648
Sold Out Positions 109
Total Mkt Value (in $ millions) 5,483

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 4.57%
Conglomerates 0.02%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 3.66%
Energy 4.88%
Financial 17.44%
Healthcare 15.27%
Services 24.02%
Technology 11.37%
Transportation 7.22%
Utilities 3.14%

648 Activity Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,259 -75 (2.24) 20,670
ABBOTT LABS COM 4,321 -174 (3.87) 92,545
ABBVIE INC COM 78,228 6,916 9.70 1,216,233
ACACIA RESH CORP ACACIA TCH COM 132 -1 (0.55) 12,440
ACADIA HEALTHCARE COMPANY INC COM 65,234 -2,623 (3.87) 949,405
ACCELERATE DIAGNOSTICS INC COM 424 37 9.50 19,381
ACCENTURE PLC IRELAND SHS CLASS A 41,900 943 2.30 448,800
ACE LIMITED SHS 5,354 -510 (8.7) 49,741
ACTAVIS PLC SHS 31,377 9,526 43.59 108,293
ADOBE SYS INC COM 654 654 New 8,552
ADVANCE AUTO PARTS INC COM 18,728 18,728 New 128,859
ADVANCED VIRAL RESH CORP COM Sold Out 0
AEMETIS INC COM NEW 3,370 1,193 54.82 737,460
AERCAP HOLDINGS NV SHS 3,343 -539 (13.89) 68,163
AFFILIATED MANAGERS GROUP COM 92,980 2,087 2.30 410,598
AFLAC INC COM 454 -53 (10.49) 7,197
AGILENT TECHNOLOGIES INC COM 291 -7 (2.26) 6,963
AGRICULTURAL BANK OF CHINA SHS -H - -1,903 Sold Out 0
AIR LEASE CORP CL A 2,271 -222 (8.9) 56,880
AIR PRODS & CHEMS INC COM 515 -15 (2.77) 3,515