GENEVA ADVISORS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 650
New Positions 64
Increased Positions 307
Decreased Positions 257
Positions with Activity 564
Sold Out Positions 52
Total Mkt Value (in $ millions) 4,536

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 4.21%
Conglomerates 1.33%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 5.52%
Energy 2.67%
Financial 16.55%
Healthcare 15.41%
Services 24.1%
Technology 19.5%
Transportation 3.73%
Utilities 1.37%

257 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM 32,869 -650 (1.94) 383,266
ARM HLDGS PLC SPONSORED ADR 28,291 -340 (1.19) 669,132
WHIRLPOOL CORP COM 27,230 -8,332 (23.43) 197,580
ENTERPRISE PRODS PARTNERS L P COM 27,002 -4,703 (14.83) 1,177,601
NXP SEMICONDUCTORS N V COM 25,574 -517 (1.98) 361,728
SHERWIN WILLIAMS CO COM 21,911 -1,220 (5.27) 85,550
ECOLAB INC COM 20,861 -17,004 (44.91) 196,491
SUNOCO LP COM U REP LP 17,805 -3,130 (14.95) 611,225
ROBERT HALF INTL INC COM 15,405 -9,697 (38.63) 388,223
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 15,390 -2,265 (12.83) 429,759
LYONDELLBASELL INDUSTRIES N V SHS - A - 13,711 -398 (2.82) 171,925
STERICYCLE INC COM 11,109 -387 (3.37) 99,969
MCKESSON CORP COM 10,770 -168 (1.53) 69,769
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB 9,919 -407 (3.94) 986,999
CBOE HLDGS INC COM 9,160 -96 (1.04) 151,024
PFIZER INC COM 5,631 -1 (0.01) 193,961
SUNOCO LOGISTICS PRTNRS L P COM UNITS 5,334 -872 (14.05) 245,942
HDFC BANK LTD ADR REPS 3 SHS 5,321 -2,470 (31.71) 91,459
ILLINOIS TOOL WKS INC COM 4,768 -15 (0.31) 52,740
DOLLAR GEN CORP NEW COM 4,572 -9 (0.19) 63,798


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