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) 5,482

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 4.75%
Conglomerates 0.02%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 3.58%
Energy 4.52%
Financial 17.27%
Healthcare 15.89%
Services 24.02%
Technology 11.23%
Transportation 7.24%
Utilities 3.1%

404 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ONE GAS INC COM 633 -45 (6.66) 14,778
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 605 -318 (34.44) 6,435
BRF SA SPONSORED ADR 587 -281 (32.42) 30,070
FISERV INC COM 586 -194 (24.9) 7,345
EXAMWORKS GROUP INC COM 580 -201 (25.76) 13,948
CAPITALA FIN CORP SR NT 061621 580 -10 (1.75) 22,400
FIFTH THIRD BANCORP COM 579 -49 (7.82) 30,363
GENERAL GROWTH PPTYS INC NEW COM 570 -63 (9.89) 19,000
NEWFIELD EXPL CO COM 562 -63 (10.12) 15,980
KAISER ALUMINUM CORP COM PAR $0.01 561 -55 (8.98) 7,300
MARINE HARVEST ASA SPONSORED ADR 556 -79 (12.44) 47,875
MONDELEZ INTL INC CL A 555 -753 (57.56) 15,216
CANADIAN SOLAR INC COM 545 -471 (46.38) 16,455
PRAXAIR INC COM 543 -107 (16.43) 4,472
AIR PRODS & CHEMS INC COM 541 -15 (2.77) 3,515
INTERCONTINENTAL EXCHANGE INC COM 528 -45 (7.84) 2,246
SMUCKER J M CO COM NEW 527 -8 (1.53) 4,497
METLIFE INC COM 514 -58 (10.16) 10,099
OASIS PETE INC NEW COM 497 -9,090 (94.81) 35,089
SPIRIT AIRLS INC COM 490 -24,307 (98.02) 6,259