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 65
Increased Positions 288
Decreased Positions 318
Positions with Activity 606
Sold Out Positions 65
Total Mkt Value (in $ millions) 5,541

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 5.06%
Conglomerates 0.68%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 4.25%
Energy 4.54%
Financial 18.07%
Healthcare 15.55%
Services 23.18%
Technology 12.81%
Transportation 5.67%
Utilities 2.71%

318 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUPER MICRO COMPUTER INC COM 11,413 -69 (0.6) 341,102
MOODYS CORP COM 10,286 -617 (5.66) 95,152
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,235 -141 (1.36) 71,573
HDFC BANK LTD ADR REPS 3 SHS 10,168 -375 (3.56) 170,545
CONTINENTAL RESOURCES INC COM 9,068 -23,091 (71.8) 199,032
DANAHER CORP DEL COM 8,689 -110 (1.25) 100,663
JOHNSON & JOHNSON COM 8,660 -54,865 (86.37) 86,479
EXXON MOBIL CORP COM 8,437 -356 (4.05) 99,030
GENERAL ELECTRIC CO COM 7,868 -25 (0.32) 288,529
SCHLUMBERGER LTD COM 7,547 -21,443 (73.97) 83,144
PROCTER & GAMBLE CO COM 7,531 -20 (0.26) 96,073
PRICELINE GRP INC COM NEW 7,378 -408 (5.24) 6,295
CAESARSTONE SDOT-YAM LTD ORD SHS 7,107 -174 (2.39) 114,970
PFIZER INC COM 6,632 -75 (1.13) 190,836
FIRST REP BK SAN FRANCISCO CAL COM 6,462 -70 (1.07) 106,719
MEAD JOHNSON NUTRITION CO COM 6,352 -329 (4.92) 65,282
MCKESSON CORP COM 6,290 -4 (0.06) 26,514
BAIDU INC SPON ADR REP A 6,134 -31,910 (83.88) 31,076
EURONET WORLDWIDE INC COM 5,961 -203 (3.3) 99,683
GRIFOLS S A SP ADR REP B NVT 5,846 -336 (5.43) 183,825