GENEVA ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 739
New Positions 67
Increased Positions 245
Decreased Positions 406
Positions with Activity 651
Sold Out Positions 109
Total Mkt Value (in $ millions) 5,520

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 4.71%
Conglomerates 0.02%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 3.52%
Energy 4.56%
Financial 17.11%
Healthcare 15.72%
Services 23.9%
Technology 11.29%
Transportation 7.41%
Utilities 3.08%

406 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 262 -83 (24.08) 14,686
ONEOK PARTNERS LP UNIT LTD PARTN 260 -1,394 (84.28) 6,115
SINA CORP ORD 257 -434 (62.79) 6,984
EATON CORP PLC SHS 252 -10 (3.76) 3,611
MYLAN N V SHS EURO 246 -142 (36.54) 4,430
PLUM CREEK TIMBER CO INC COM 246 -65 (20.83) 5,719
CEDAR FAIR L P DEPOSITRY UNIT 241 -6 (2.44) 4,323
ALLSTATE CORP COM 234 -21 (8.29) 3,364
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 231 -344 (59.79) 42,790
GALLAGHER ARTHUR J & CO COM 230 -12 (4.94) 4,941
TARGET CORP COM 230 -117 (33.67) 2,955
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 227 -78 (25.65) 3,727
PROSHARES TR PSHS ULTRA QQQ 222 -45 (16.85) 1,480
SEAGATE TECHNOLOGY PLC SHS 222 -5 (2.27) 3,824
PETSMART INC COM 217 -120 (35.55) 2,620
ISHARES TR SELECT DIVID ETF 212 -20 (8.65) 2,694
SYSCO CORP COM 208 -76 (26.78) 5,356
WYNN RESORTS LTD COM 199 -28,645 (99.31) 1,433
FORD MTR CO DEL COM PAR $0.01 177 -87 (32.98) 11,045
WEATHERFORD INTL PLC ORD SHS 173 -8 (4.59) 13,510