GENEVA ADVISORS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 652
New Positions 64
Increased Positions 307
Decreased Positions 259
Positions with Activity 566
Sold Out Positions 53
Total Mkt Value (in $ millions) 5,125

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 4.27%
Conglomerates 1.55%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 5.19%
Energy 2.81%
Financial 16.75%
Healthcare 15.04%
Services 24.47%
Technology 19.23%
Transportation 3.7%
Utilities 1.4%

259 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OLD DOMINION FGHT LINES INC COM -957 Sold Out 0
PAID INC COM PAR $0.001 Sold Out 0
PIONEER NAT RES CO COM -484 Sold Out 0
PJT PARTNERS INC COM CL A -1,253 Sold Out 0
PUBLIC STORAGE DEP SHS PFD-U -211 Sold Out 0
QUORUM HEALTH CORP COM -44 Sold Out 0
ROBINSONS RETAIL HLDGS INC SHS -49 Sold Out 0
ROCHE HLDG LTD SPONSORED ADR -742 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -291 Sold Out 0
SK TELECOM LTD SPONSORED ADR -205 Sold Out 0
SPDR SERIES TRUST BRC CNV SECS ETF -836 Sold Out 0
STAKEHOLDER GOLD CORP COM NEW -15 Sold Out 0
SYNTHETIC BIOLOGICS INC COM -31 Sold Out 0
TIME WARNER CABLE INC COM -254 Sold Out 0
TRIMBLE NAVIGATION LTD COM -598 Sold Out 0
WESTERN ENERGY SRVCS CORP COM NO PAR -22 Sold Out 0
WILLIAMS COS INC DEL COM -117 Sold Out 0
XCEL ENERGY INC COM -279 Sold Out 0
XEROX CORP COM -102 Sold Out 0