GENEVA ADVISORS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 691
New Positions 91
Increased Positions 322
Decreased Positions 289
Positions with Activity 611
Sold Out Positions 42
Total Mkt Value (in $ millions) 4,968

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 3.91%
Conglomerates 1.89%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 5.67%
Energy 3.01%
Financial 14.34%
Healthcare 15.27%
Services 25.31%
Technology 19.05%
Transportation 3.86%
Utilities 1.66%

289 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWEST AIRLS CO COM -206 Sold Out 0
SOVRAN SELF STORAGE INC COM -1,542 Sold Out 0
SPDR SERIES TRUST S&P 500 GROWTH -227 Sold Out 0
STEAMPUNK WIZARDS INC COM -1 Sold Out 0
STILLWATER MNG CO COM -416 Sold Out 0
TABLEAU SOFTWARE INC CL A -392 Sold Out 0
TARGA RES CORP COM -2,169 Sold Out 0
UNITED NAT FOODS INC COM -1,538 Sold Out 0
WYNN RESORTS LTD COM -801 Sold Out 0