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) 5,600

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 5.18%
Conglomerates 0.66%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 4.2%
Energy 4.62%
Financial 17.98%
Healthcare 15.38%
Services 23.14%
Technology 12.77%
Transportation 5.73%
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 ▲
ADOBE SYS INC COM -685 Sold Out 0
ADVANCE AUTO PARTS INC COM -20,643 Sold Out 0
AGILENT TECHNOLOGIES INC COM -296 Sold Out 0
APACHE CORP COM -260 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -437 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -187 Sold Out 0
BOMBARDIER INC CL B -437 Sold Out 0
CECO ENVIRONMENTAL CORP COM -261 Sold Out 0
CHESTATEE BANCHSARES INC COM -277 Sold Out 0
COMERICA INC COM -209 Sold Out 0
COUNTY LINE ENERGY CORP COM Sold Out 0
CREDIT SUISSE ASSET MGMT INCOM COM -50 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -706 Sold Out 0
DIREXION SHS ETF TR DRX S&P500BULL -355 Sold Out 0
DISCOVER FINL SVCS COM -203 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -727 Sold Out 0
DORMAN PRODUCTS INC COM -415 Sold Out 0
DRIL-QUIP INC COM -490 Sold Out 0
EASTMAN CHEM CO COM -311 Sold Out 0
FIVE BELOW INC COM -546 Sold Out 0


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