GENEVA ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 691
New Positions 66
Increased Positions 289
Decreased Positions 317
Positions with Activity 606
Sold Out Positions 65
Total Mkt Value (in $ millions) 5,598

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 4.91%
Conglomerates 0.64%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 4.51%
Energy 3.95%
Financial 17.8%
Healthcare 16.25%
Services 24.23%
Technology 12.68%
Transportation 5.63%
Utilities 2.47%

317 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALESFORCE COM INC COM 41,954 -683 (1.6) 572,355
CENTENE CORP DEL COM 39,205 -19 (0.05) 559,034
ARTISAN PARTNERS ASSET MGMT IN CL A 39,172 -417 (1.05) 820,355
ECOLAB INC COM 38,687 -1,042 (2.62) 334,054
IDEXX LABS INC COM 35,112 -428 (1.2) 482,770
GILEAD SCIENCES INC COM 34,946 -18,684 (34.84) 296,506
FLEETCOR TECHNOLOGIES INC COM 34,848 -12,323 (26.12) 225,090
PRICE T ROWE GROUP INC COM 33,390 -489 (1.44) 432,906
CVS HEALTH CORP COM 30,570 -181 (0.59) 271,808
UNITED PARCEL SERVICE INC CL B 28,856 -27,893 (49.15) 281,903
ITC HLDGS CORP COM 27,667 -33,095 (54.47) 819,040
SHERWIN WILLIAMS CO COM 23,799 -171 (0.71) 85,682
KANSAS CITY SOUTHERN COM NEW 23,094 -14,100 (37.91) 232,822
CBRE GROUP INC CL A 22,808 -635 (2.71) 600,689
POTASH CORP SASK INC COM 21,229 -375 (1.73) 781,034
OLD DOMINION FGHT LINES INC COM 20,217 -450 (2.18) 276,379
TRIPADVISOR INC COM 19,570 -431 (2.16) 246,538
VISA INC COM CL A 14,105 -114 (0.8) 187,212
CBOE HLDGS INC COM 13,937 -216 (1.52) 224,867
GOOGLE INC CL A 13,894 -14,693 (51.4) 21,132


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