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
TENARIS S A SPONSORED ADR 275 -143 (34.25) 10,836
IGI LABS INC COM 274 -148 (35.02) 32,410
CONSOLIDATED EDISON INC COM 263 -10 (3.74) 4,250
RAYTHEON CO COM NEW 260 -15 (5.59) 2,482
APTARGROUP INC COM 259 -11 (3.91) 4,154
TRANSDIGM GROUP INC COM 257 -31 (10.84) 1,184
OMNICELL INC COM 253 -52 (17.13) 6,333
ISHARES TR S&P MC 400VL ETF 250 -2 (0.64) 2,008
DISCOVERY COMMUNICATNS NEW COM SER C 248 -16,200 (98.49) 8,580
OMNICOM GROUP INC COM 246 -41 (14.38) 3,400
CONAGRA FOODS INC COM 244 -15 (5.94) 5,543
DEVON ENERGY CORP NEW COM 242 -16 (6.36) 4,833
MYLAN N V SHS EURO 241 -8 (3.39) 4,280
TARGET CORP COM 237 -1 (0.58) 2,938
RANGE RES CORP COM 230 -143 (38.28) 5,240
KASIKORNBANK PUB CO LTD ADR 229 -21 (8.41) 11,325
BED BATH & BEYOND INC COM 222 -19 (8.03) 3,400
SELECT SECTOR SPDR TR SBI CONS STPLS 217 -9 (4.04) 4,320
WORKDAY INC CL A 216 -32 (12.74) 2,595
ARES CAP CORP COM 216 -81 (27.27) 13,481