GENEVA ADVISORS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 651
New Positions 64
Increased Positions 307
Decreased Positions 258
Positions with Activity 565
Sold Out Positions 52
Total Mkt Value (in $ millions) 5,080

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 4.3%
Conglomerates 1.52%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.16%
Energy 2.85%
Financial 16.8%
Healthcare 15.05%
Services 24.33%
Technology 19.25%
Transportation 3.74%
Utilities 1.43%

258 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OLD DOMINION FGHT LINES INC COM -957 Sold Out 0
PAID INC COM PAR $0.001 Sold Out 0
PIONEER NAT RES CO COM -485 Sold Out 0
PJT PARTNERS INC COM CL A -1,267 Sold Out 0
PUBLIC STORAGE DEP SHS PFD-U -212 Sold Out 0
ROBINSONS RETAIL HLDGS INC SHS -49 Sold Out 0
ROCHE HLDG LTD SPONSORED ADR -736 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -290 Sold Out 0
SK TELECOM LTD SPONSORED ADR -202 Sold Out 0
SPDR SERIES TRUST BRC CNV SECS ETF -835 Sold Out 0
STAKEHOLDER GOLD CORP COM NEW -13 Sold Out 0
SYNTHETIC BIOLOGICS INC COM -31 Sold Out 0
TIME WARNER CABLE INC COM -251 Sold Out 0
TRIMBLE NAVIGATION LTD COM -599 Sold Out 0
WESTERN ENERGY SRVCS CORP COM NO PAR -22 Sold Out 0
WILLIAMS COS INC DEL COM -121 Sold Out 0
XCEL ENERGY INC COM -276 Sold Out 0
XEROX CORP COM -101 Sold Out 0