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%

319 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 533 -91 (14.53) 6,724
EXAMWORKS GROUP INC COM 518 -27 (4.9) 13,265
MARINE HARVEST ASA SPONSORED ADR 513 -31 (5.66) 45,165
INTERCONTINENTAL EXCHANGE INC COM 508 -2 (0.36) 2,238
WASTE MGMT INC DEL COM 503 -16 (3.07) 10,849
PRAXAIR INC COM 495 -36 (6.84) 4,166
OASIS PETE INC NEW COM 489 -25 (4.78) 33,411
AIR PRODS & CHEMS INC COM 476 -7 (1.42) 3,465
ST JUDE MED INC COM 462 -126 (21.5) 6,320
ISHARES MSCI MALAYSI ETF 450 -72 (13.86) 36,360
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 437 -7 (1.66) 11,902
PRIVATEBANCORP INC COM 436 -12 (2.71) 10,956
CANADIAN SOLAR INC COM 430 -21 (4.71) 15,680
ARCHER DANIELS MIDLAND CO COM 428 -15 (3.35) 8,797
GRUPO AEROPORTUARIO CTR NORTE SPON ADR 417 -49 (10.51) 10,390
ALPS ETF TR ALERIAN MLP 415 -22 (4.96) 26,630
ISHARES TR CHINA LG-CAP ETF 409 -49 (10.75) 8,925
SMUCKER J M CO COM NEW 366 -123 (25.24) 3,362
INVENTURE FOODS INC COM 356 -109 (23.38) 35,393
CONSTELLATION BRANDS INC CL A 350 (0.03) 2,985