GENEVA ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 737
New Positions 67
Increased Positions 245
Decreased Positions 404
Positions with Activity 649
Sold Out Positions 109
Total Mkt Value (in $ millions) 5,430

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 4.75%
Conglomerates 0.02%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 3.58%
Energy 4.51%
Financial 17.3%
Healthcare 15.77%
Services 24.06%
Technology 11.2%
Transportation 7.26%
Utilities 3.12%

404 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM 250 -40 (13.63) 4,150
ONEOK PARTNERS LP UNIT LTD PARTN 250 -1,339 (84.28) 6,115
PLUM CREEK TIMBER CO INC COM 248 -65 (20.83) 5,719
CEDAR FAIR L P DEPOSITRY UNIT 248 -6 (2.44) 4,323
EATON CORP PLC SHS 245 -10 (3.76) 3,611
TARGET CORP COM 243 -123 (33.67) 2,955
ALLSTATE CORP COM 239 -22 (8.29) 3,364
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 232 -345 (59.79) 42,790
GALLAGHER ARTHUR J & CO COM 231 -12 (4.94) 4,941
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 228 -79 (25.65) 3,727
SINA CORP ORD 225 -379 (62.79) 6,984
PROSHARES TR PSHS ULTRA QQQ 211 -43 (16.85) 1,480
ISHARES TR SELECT DIVID ETF 210 -20 (8.65) 2,694
SYSCO CORP COM 202 -74 (26.78) 5,356
SEAGATE TECHNOLOGY PLC SHS 199 -5 (2.27) 3,824
WYNN RESORTS LTD COM 180 -25,976 (99.31) 1,433
FORD MTR CO DEL COM PAR $0.01 178 -88 (32.98) 11,045
TRANSATLANTIC PETROLEUM LTD SHS NEW 171 -59 (25.58) 32,000
WEATHERFORD INTL PLC ORD SHS 166 -8 (4.59) 13,510
RIGNET INC COM 147 -16 (9.88) 5,155


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