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) 5,429

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 4.7%
Conglomerates 0.02%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 3.59%
Energy 4.52%
Financial 17.24%
Healthcare 15.9%
Services 24.1%
Technology 11.23%
Transportation 7.22%
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
STATE STR CORP COM 374 -1 (0.37) 5,092
PUBLIC STORAGE DEPSH1/1000PFD W 362 -72 (16.67) 15,000
HOME PROPERTIES INC COM 359 -428 (54.35) 5,215
LOCKHEED MARTIN CORP COM 349 -722 (67.39) 1,728
PUBLIC STORAGE DEP SHS PFD-U 349 -50 (12.5) 14,000
HEWLETT PACKARD CO COM 348 -35 (9.1) 11,047
KEURIG GREEN MTN INC COM 342 -11 (3.2) 3,025
CONSTELLATION BRANDS INC CL A 342 -131 (27.63) 2,986
MARRIOTT INTL INC NEW CL A 341 -19 (5.28) 4,215
EXELON CORP COM 340 -30 (8.14) 10,486
SELECT SECTOR SPDR TR SBI HEALTHCARE 332 -1 (0.33) 4,550
AMERICAN EXPRESS CO COM 327 -41 (11.25) 4,195
AVERY DENNISON CORP COM 326 -41 (11.27) 6,220
SALIX PHARMACEUTICALS INC COM 325 -54,398 (99.41) 1,885
TRAVELERS COMPANIES INC COM 318 -142 (30.78) 2,973
RED HAT INC COM 318 -23 (6.73) 4,160
ARES CAP CORP COM 318 -1,014 (76.12) 18,535
VANGUARD INDEX FDS SM CP VAL ETF 312 -78 (20.01) 2,890
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 309 (0.14) 6,302
WILLIAMS COS INC DEL COM 309 -10 (3.14) 6,266