GENEVA ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 675
New Positions 51
Increased Positions 313
Decreased Positions 265
Positions with Activity 578
Sold Out Positions 46
Total Mkt Value (in $ millions) 5,220

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 4.99%
Conglomerates 1.1%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 4.58%
Energy 4.07%
Financial 18.03%
Healthcare 15.66%
Services 24.38%
Technology 13.5%
Transportation 5.17%
Utilities 1.97%

265 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ONEOK INC NEW COM 5,356 -1,903 (26.21) 151,557
MCKESSON CORP COM 5,196 -28 (0.53) 26,374
HANESBRANDS INC COM 5,169 -32 (0.62) 172,461
MCDONALDS CORP COM 4,753 -125 (2.57) 49,489
DOLLAR GEN CORP NEW COM 4,389 -52 (1.17) 60,748
GOOGLE INC CL C 4,139 -34 (0.81) 6,737
AT&T INC COM 3,912 -122 (3.01) 119,189
BIOMARIN PHARMACEUTICAL INC COM 3,870 -77 (1.95) 29,937
CAESARSTONE SDOT-YAM LTD ORD SHS 3,688 -792 (17.69) 94,636
INTERNATIONAL BUSINESS MACHS COM 3,661 -54 (1.46) 25,239
GRIFOLS S A SP ADR REP B NVT 3,579 -1,904 (34.73) 119,990
UNITED TECHNOLOGIES CORP COM 3,554 -20 (0.55) 38,953
WESTERN GAS PARTNERS LP COM UNIT LP IN 3,539 -27 (0.75) 61,572
NOVO-NORDISK A S ADR 3,497 -945 (21.28) 63,185
WELLS FARGO & CO NEW COM 3,347 -16 (0.48) 64,382
SIGNET JEWELERS LIMITED SHS 3,199 -529 (14.19) 23,169
TORTOISE ENERGY INFRSTRCTR CP COM 3,156 -120 (3.65) 90,158
PRICE T ROWE GROUP INC COM 2,981 -27,284 (90.15) 42,637
SPDR GOLD TRUST GOLD SHS 2,911 -117 (3.86) 26,796
O REILLY AUTOMOTIVE INC NEW COM 2,703 -12 (0.44) 11,280