GENEVA ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 693
New Positions 66
Increased Positions 289
Decreased Positions 319
Positions with Activity 608
Sold Out Positions 65
Total Mkt Value (in $ millions) 5,522

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 5.04%
Conglomerates 0.63%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 4.35%
Energy 4.28%
Financial 18.17%
Healthcare 15.92%
Services 23.52%
Technology 12.67%
Transportation 5.53%
Utilities 2.57%

319 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HDFC BANK LTD ADR REPS 3 SHS 10,514 -388 (3.56) 170,545
MOODYS CORP COM 10,344 -620 (5.66) 95,152
SUPER MICRO COMPUTER INC COM 9,899 -60 (0.6) 341,102
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,833 -135 (1.36) 71,573
DANAHER CORP DEL COM 8,738 -110 (1.25) 100,663
JOHNSON & JOHNSON COM 8,513 -53,934 (86.37) 86,479
EXXON MOBIL CORP COM 8,233 -348 (4.05) 99,030
CAESARSTONE SDOT-YAM LTD ORD SHS 8,046 -197 (2.39) 114,970
CONTINENTAL RESOURCES INC COM 7,961 -20,273 (71.8) 199,032
GENERAL ELECTRIC CO COM 7,727 -25 (0.32) 288,529
PROCTER & GAMBLE CO COM 7,679 -20 (0.26) 96,073
PRICELINE GRP INC COM NEW 7,196 -398 (5.24) 6,295
SCHLUMBERGER LTD COM 6,985 -19,846 (73.97) 83,144
FIRST REP BK SAN FRANCISCO CAL COM 6,783 -73 (1.07) 106,719
PFIZER INC COM 6,368 -72 (1.13) 190,836
EURONET WORLDWIDE INC COM 6,217 -212 (3.3) 99,683
BAIDU INC SPON ADR REP A 6,123 -31,850 (83.88) 31,076
MCKESSON CORP COM 5,946 -3 (0.06) 26,514
MEAD JOHNSON NUTRITION CO COM 5,933 -307 (4.92) 65,282
HANESBRANDS INC COM 5,893 -143 (2.37) 173,531