GENEVA ADVISORS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 650
New Positions 64
Increased Positions 307
Decreased Positions 257
Positions with Activity 564
Sold Out Positions 52
Total Mkt Value (in $ millions) 4,536

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 4.21%
Conglomerates 1.33%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 5.52%
Energy 2.67%
Financial 16.55%
Healthcare 15.41%
Services 24.1%
Technology 19.5%
Transportation 3.73%
Utilities 1.37%

257 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 104,588 -9,904 (8.65) 1,068,421
CHIPOTLE MEXICAN GRILL INC COM 76,658 -1,586 (2.03) 166,597
BOEING CO COM 71,996 -455 (0.63) 587,438
MACQUARIE INFRASTRUCTURE CORP COM 68,803 -10,791 (13.56) 1,094,368
MICROCHIP TECHNOLOGY INC COM 68,763 -1,029 (1.47) 1,628,673
B/E AEROSPACE INC COM 61,559 -28,438 (31.6) 1,407,382
CYRUSONE INC COM 59,403 -451 (0.75) 1,727,344
REGENERON PHARMACEUTICALS COM 59,393 -9,521 (13.82) 149,752
BECTON DICKINSON & CO COM 58,543 -119 (0.2) 432,853
ACADIA HEALTHCARE COMPANY INC COM 48,801 -138 (0.28) 827,702
TIME WARNER INC COM NEW 43,707 -1,718 (3.78) 631,968
UNION PAC CORP COM 43,064 -979 (2.22) 573,963
ICON PLC SHS 39,758 -140 (0.35) 588,747
MIDDLEBY CORP COM 39,508 -8,752 (18.14) 468,218
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 39,477 -1,780 (4.31) 1,369,775
TD AMERITRADE HLDG CORP COM 39,154 -10,884 (21.75) 1,441,623
ANTHEM INC COM 37,609 -325 (0.86) 304,821
BLACKSTONE GROUP L P COM UNIT LTD 36,689 -23,429 (38.97) 1,386,056
MONSANTO CO NEW COM 36,649 -3,657 (9.07) 387,491
AFFILIATED MANAGERS GROUP COM 33,146 -5,920 (15.16) 265,699