GENEVA ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 676
New Positions 51
Increased Positions 313
Decreased Positions 266
Positions with Activity 579
Sold Out Positions 46
Total Mkt Value (in $ millions) 5,340

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.98%
Conglomerates 1.11%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 4.53%
Energy 4.05%
Financial 18.15%
Healthcare 15.75%
Services 24.32%
Technology 13.46%
Transportation 5.11%
Utilities 2.01%

266 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 27,605 -202 (0.73) 279,859
CF INDS HLDGS INC COM 26,296 -14,681 (35.83) 457,555
COGNIZANT TECHNOLOGY SOLUTIONS CL A 23,252 -62 (0.27) 364,902
KANSAS CITY SOUTHERN COM NEW 21,270 -751 (3.41) 224,885
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 20,889 -138 (0.66) 523,544
POTASH CORP SASK INC COM 18,114 -2,154 (10.63) 698,035
TRIPADVISOR INC COM 16,676 -730 (4.19) 236,200
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 16,577 -99 (0.59) 208,542
OLD DOMINION FGHT LINES INC COM 13,408 -5,214 (28) 198,993
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 11,698 -146 (1.23) 329,430
CBOE HLDGS INC COM 11,385 -2,966 (20.67) 178,386
MOODYS CORP COM 9,865 -68 (0.69) 94,497
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,605 -111 (1.14) 70,757
DANAHER CORP DEL COM 8,755 -109 (1.23) 99,423
POLARIS INDS INC COM 8,292 -32,859 (79.85) 63,193
EXXON MOBIL CORP COM 7,171 -263 (3.54) 95,529
PROCTER & GAMBLE CO COM 6,772 -69 (1.01) 95,101
FIRST REP BK SAN FRANCISCO CAL COM 6,404 -44 (0.69) 105,988
CONTINENTAL RESOURCES INC COM 5,898 -248 (4.04) 190,998
LULULEMON ATHLETICA INC COM 5,480 -97 (1.73) 86,755


Latest News Headlines

View All Latest Headlines
Create your free portfolio