GENEVA ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 736
New Positions 67
Increased Positions 245
Decreased Positions 403
Positions with Activity 648
Sold Out Positions 109
Total Mkt Value (in $ millions) 5,574

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 4.57%
Conglomerates 0.02%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 3.68%
Energy 4.7%
Financial 17.23%
Healthcare 15.81%
Services 24.04%
Technology 11.32%
Transportation 7.14%
Utilities 3.1%

403 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTON OILFIELD SVCS GROUP ADR -275 Sold Out 0
ARENA PHARMACEUTICALS INC COM -109 Sold Out 0
ARYZTA AG ZUERICH NAMEN AKT -625 Sold Out 0
ATWOOD OCEANICS INC COM -280 Sold Out 0
AUTOZONE INC COM -383 Sold Out 0
BANGKOK EXPRESSWAY PUB CO UNITS NVTG DEP -1,567 Sold Out 0
BASF SE NAMEN -AKT -828 Sold Out 0
BB&T CORP COM -266 Sold Out 0
BEIJING CAPITAL INTL AIRPORT SHS H -1,777 Sold Out 0
BEIJING ENTERPRISES HLDGS LTD SHS -1,401 Sold Out 0
BEIJING ENTRPRS WATER GRP LTD SHS -3,316 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -740 Sold Out 0
BLACKROCK ENHANCED EQT DIV TR COM -92 Sold Out 0
BORGWARNER INC COM -355 Sold Out 0
CALIFORNIA RES CORP COM -15 Sold Out 0
CANADIAN ZINC CORP COM -4 Sold Out 0
CDK GLOBAL INC COM -234 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B -481 Sold Out 0
CHENIERE ENERGY INC COM NEW -1,873 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -176 Sold Out 0