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) 5,475

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 4.66%
Conglomerates 0.02%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 3.58%
Energy 4.76%
Financial 17.32%
Healthcare 15.58%
Services 24.19%
Technology 11.1%
Transportation 7.23%
Utilities 3.13%

403 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI MATERIALS 256 -50 (16.26) 5,151
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 252 -375 (59.79) 42,790
SINA CORP ORD 251 -424 (62.79) 6,984
EATON CORP PLC SHS 250 -10 (3.76) 3,611
CEDAR FAIR L P DEPOSITRY UNIT 245 -6 (2.44) 4,323
PLUM CREEK TIMBER CO INC COM 242 -64 (20.83) 5,719
ALLSTATE CORP COM 238 -22 (8.29) 3,364
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 237 -82 (25.65) 3,727
TARGET CORP COM 236 -120 (33.67) 2,955
GALLAGHER ARTHUR J & CO COM 235 -12 (4.94) 4,941
SEAGATE TECHNOLOGY PLC SHS 220 -5 (2.27) 3,824
PROSHARES TR PSHS ULTRA QQQ 212 -43 (16.85) 1,480
ISHARES TR SELECT DIVID ETF 211 -20 (8.65) 2,694
SYSCO CORP COM 200 -73 (26.78) 5,356
TRANSATLANTIC PETROLEUM LTD SHS NEW 186 -64 (25.58) 32,000
WEATHERFORD INTL PLC ORD SHS 186 -9 (4.59) 13,510
WYNN RESORTS LTD COM 180 -25,898 (99.31) 1,433
RIGNET INC COM 179 -20 (9.88) 5,155
FORD MTR CO DEL COM PAR $0.01 174 -86 (32.98) 11,045
ALCOA INC COM 141 -7 (4.55) 10,500


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