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) 5,403

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 4.68%
Conglomerates 0.02%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 3.6%
Energy 4.56%
Financial 17.29%
Healthcare 15.82%
Services 24.07%
Technology 11.22%
Transportation 7.24%
Utilities 3.1%

404 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM -1,105 Sold Out 0
ANTON OILFIELD SVCS GROUP ADR -212 Sold Out 0
ARENA PHARMACEUTICALS INC COM -105 Sold Out 0
ARYZTA AG ZUERICH NAMEN AKT -670 Sold Out 0
ATWOOD OCEANICS INC COM -278 Sold Out 0
AUTOZONE INC COM -361 Sold Out 0
BANGKOK EXPRESSWAY PUB CO UNITS NVTG DEP -1,319 Sold Out 0
BASF SE NAMEN -AKT -852 Sold Out 0
BB&T CORP COM -272 Sold Out 0
BEIJING CAPITAL INTL AIRPORT SHS H -1,449 Sold Out 0
BEIJING ENTERPRISES HLDGS LTD SHS -1,208 Sold Out 0
BEIJING ENTRPRS WATER GRP LTD SHS -2,305 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -711 Sold Out 0
BLACKROCK ENHANCED EQT DIV TR COM -92 Sold Out 0
BORGWARNER INC COM -345 Sold Out 0
CALIFORNIA RES CORP COM -12 Sold Out 0
CANADIAN ZINC CORP COM -4 Sold Out 0
CDK GLOBAL INC COM -221 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B -362 Sold Out 0
CHENIERE ENERGY INC COM NEW -1,907 Sold Out 0