GENEVA ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 693
New Positions 66
Increased Positions 289
Decreased Positions 319
Positions with Activity 608
Sold Out Positions 65
Total Mkt Value (in $ millions) 5,522

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 5.04%
Conglomerates 0.63%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 4.35%
Energy 4.28%
Financial 18.17%
Healthcare 15.92%
Services 23.52%
Technology 12.67%
Transportation 5.53%
Utilities 2.57%

608 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADOBE SYS INC COM -691 Sold Out 0
ADVANCE AUTO PARTS INC COM -20,889 Sold Out 0
AGILENT TECHNOLOGIES INC COM -276 Sold Out 0
APACHE CORP COM -236 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -433 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -142 Sold Out 0
BOMBARDIER INC CL B -403 Sold Out 0
CECO ENVIRONMENTAL CORP COM -252 Sold Out 0
CHESTATEE BANCHSARES INC COM -277 Sold Out 0
COMERICA INC COM -221 Sold Out 0
COUNTY LINE ENERGY CORP COM Sold Out 0
CREDIT SUISSE ASSET MGMT INCOM COM -49 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -569 Sold Out 0
DIREXION SHS ETF TR DRX S&P500BULL -330 Sold Out 0
DISCOVER FINL SVCS COM -199 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -727 Sold Out 0
DORMAN PRODUCTS INC COM -413 Sold Out 0
DRIL-QUIP INC COM -466 Sold Out 0
EASTMAN CHEM CO COM -319 Sold Out 0
FIVE BELOW INC COM -620 Sold Out 0