GENEVA ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 736
New Positions 67
Increased Positions 245
Decreased Positions 403
Positions with Activity 648
Sold Out Positions 109
Total Mkt Value (in $ millions) 5,483

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 4.57%
Conglomerates 0.02%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 3.66%
Energy 4.88%
Financial 17.44%
Healthcare 15.27%
Services 24.02%
Technology 11.37%
Transportation 7.22%
Utilities 3.14%

403 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRUPO FINANCIERO BANORTE S A B ADR 383 -766 (66.67) 13,590
HEWLETT PACKARD CO COM 373 -37 (9.1) 11,047
PUBLIC STORAGE DEPSH1/1000PFD W 359 -72 (16.67) 15,000
EXELON CORP COM 358 -32 (8.14) 10,486
DEVON ENERGY CORP NEW COM 354 -29 (7.61) 5,161
KEURIG GREEN MTN INC COM 352 -12 (3.2) 3,025
CONSTELLATION BRANDS INC CL A 350 -134 (27.63) 2,986
PUBLIC STORAGE DEP SHS PFD-U 349 -50 (12.5) 14,000
AVERY DENNISON CORP COM 349 -44 (11.27) 6,220
CATAMARAN CORP COM 342 -151 (30.57) 5,756
MARRIOTT INTL INC NEW CL A 341 -19 (5.28) 4,215
SASOL LTD SPONSORED ADR 333 -261 (43.97) 8,288
SELECT SECTOR SPDR TR SBI HEALTHCARE 331 -1 (0.33) 4,550
MYLAN N V SHS EURO 327 -188 (36.54) 4,430
LOCKHEED MARTIN CORP COM 327 -675 (67.39) 1,728
AMERICAN EXPRESS CO COM 326 -41 (11.25) 4,195
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 324 (0.14) 6,302
WILLIAMS COS INC DEL COM 320 -10 (3.14) 6,266
HALLIBURTON CO COM 317 -24,094 (98.7) 6,456
VANGUARD INDEX FDS SM CP VAL ETF 314 -79 (20.01) 2,890