GENEVA ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 737
New Positions 67
Increased Positions 245
Decreased Positions 404
Positions with Activity 649
Sold Out Positions 109
Total Mkt Value (in $ millions) 5,414

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 4.69%
Conglomerates 0.02%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 3.61%
Energy 4.53%
Financial 17.26%
Healthcare 15.8%
Services 24.09%
Technology 11.21%
Transportation 7.3%
Utilities 3.09%

649 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED VIRAL RESH CORP COM Sold Out 0
AGRICULTURAL BANK OF CHINA SHS -H - -1,500 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -425 Sold Out 0
AMERICAN APPAREL INC COM -21 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -233 Sold Out 0
ANADARKO PETE CORP COM -1,094 Sold Out 0
ANTON OILFIELD SVCS GROUP ADR -199 Sold Out 0
ARENA PHARMACEUTICALS INC COM -106 Sold Out 0
ARYZTA AG ZUERICH NAMEN AKT -670 Sold Out 0
ATWOOD OCEANICS INC COM -283 Sold Out 0
AUTOZONE INC COM -360 Sold Out 0
BANGKOK EXPRESSWAY PUB CO UNITS NVTG DEP -1,319 Sold Out 0
BASF SE NAMEN -AKT -852 Sold Out 0
BB&T CORP COM -271 Sold Out 0
BEIJING CAPITAL INTL AIRPORT SHS H -1,449 Sold Out 0
BEIJING ENTERPRISES HLDGS LTD SHS -1,208 Sold Out 0
BEIJING ENTRPRS WATER GRP LTD SHS -2,305 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -726 Sold Out 0
BLACKROCK ENHANCED EQT DIV TR COM -92 Sold Out 0
BORGWARNER INC COM -345 Sold Out 0