GENEVA ADVISORS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 651
New Positions 64
Increased Positions 307
Decreased Positions 258
Positions with Activity 565
Sold Out Positions 52
Total Mkt Value (in $ millions) 5,080

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 4.3%
Conglomerates 1.52%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.16%
Energy 2.85%
Financial 16.8%
Healthcare 15.05%
Services 24.33%
Technology 19.25%
Transportation 3.74%
Utilities 1.43%

258 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANKLIN ELEC INC COM 320 -1,326 (80.53) 10,145
STATE STR CORP COM 318 (0.02) 5,105
TICC CAPITAL CORP COM 302 -500 (62.38) 58,208
RED HAT INC COM 287 -11 (3.7) 3,910
INCYTE CORP COM 286 -251 (46.75) 3,958
INTEROIL CORP COM 280 -196 (41.13) 8,375
PACWEST BANCORP DEL COM 279 -80 (22.3) 6,990
CDK GLOBAL INC COM 278 -80 (22.44) 5,839
MEDIVATION INC COM 242 -45 (15.54) 4,185
TRANSDIGM GROUP INC COM 239 -5 (1.87) 1,049
SELECT SECTOR SPDR TR SBI CONS STPLS 228 -1 (0.46) 4,351
WELLTOWER INC COM 215 -21 (8.84) 3,093
SABMILLER PLC SPONSORED ADR 214 -521 (70.89) 3,487
GENMARK DIAGNOSTICS INC COM 204 -54 (20.93) 34,527
ARATANA THERAPEUTICS INC COM 182 -77 (29.87) 30,207
UNDER ARMOUR INC CL A 178 -773 (81.28) 4,054
UNDER ARMOUR INC CL C 165 -718 (81.28) 4,054
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 130 -469 (78.35) 13,602
OCH ZIFF CAP MGMT GROUP CL A 126 -13,319 (99.06) 31,510
A2 MILK CO LTD SHS 83 -22 (21.24) 68,425


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