GENEVA ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 691
New Positions 66
Increased Positions 289
Decreased Positions 317
Positions with Activity 606
Sold Out Positions 65
Total Mkt Value (in $ millions) 5,543

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 4.89%
Conglomerates 0.63%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 4.5%
Energy 4.02%
Financial 17.77%
Healthcare 16.33%
Services 24.13%
Technology 12.7%
Transportation 5.55%
Utilities 2.52%

317 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWFIELD EXPL CO COM 494 -10 (1.91) 15,675
PRAXAIR INC COM 481 -35 (6.84) 4,166
ST JUDE MED INC COM 469 -128 (21.5) 6,320
AIR PRODS & CHEMS INC COM 460 -7 (1.42) 3,465
STILLWATER MNG CO COM 459 -23 (4.87) 48,225
GRUPO AEROPORTUARIO CTR NORTE SPON ADR 458 -54 (10.51) 10,390
PRIVATEBANCORP INC COM 451 -13 (2.71) 10,956
EXAMWORKS GROUP INC COM 442 -23 (4.9) 13,265
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 439 -7 (1.66) 11,902
ISHARES MSCI MALAYSI ETF 432 -69 (13.86) 36,360
ARCHER DANIELS MIDLAND CO COM 425 -15 (3.35) 8,797
VEDANTA LTD SPONSORED ADR 419 -10 (2.41) 51,563
ALPS ETF TR ALERIAN MLP 410 -21 (4.96) 26,630
CANADIAN SOLAR INC COM 404 -20 (4.71) 15,680
KRAFT HEINZ CO COM 394 -10 (2.48) 5,027
SMUCKER J M CO COM NEW 365 -123 (25.24) 3,362
ISHARES TR CHINA LG-CAP ETF 364 -44 (10.75) 8,925
INVENTURE FOODS INC COM 355 -108 (23.38) 35,393
CORE LABORATORIES N V COM 354 -526 (59.76) 3,160
CONSTELLATION BRANDS INC CL A 351 (0.03) 2,985