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
HDFC BANK LTD ADR REPS 3 SHS 10,654 -393 (3.56) 170,545
MOODYS CORP COM 10,508 -630 (5.66) 95,152
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,216 -140 (1.36) 71,573
DANAHER CORP DEL COM 9,217 -116 (1.25) 100,663
SUPER MICRO COMPUTER INC COM 9,097 -55 (0.6) 341,102
JOHNSON & JOHNSON COM 8,666 -54,903 (86.37) 86,479
CAESARSTONE SDOT-YAM LTD ORD SHS 8,248 -202 (2.39) 114,970
EXXON MOBIL CORP COM 7,844 -331 (4.05) 99,030
PRICELINE GRP INC COM NEW 7,828 -433 (5.24) 6,295
GENERAL ELECTRIC CO COM 7,531 -24 (0.32) 288,529
PROCTER & GAMBLE CO COM 7,369 -19 (0.26) 96,073
SCHLUMBERGER LTD COM 6,886 -19,565 (73.97) 83,144
PFIZER INC COM 6,882 -78 (1.13) 190,836
EURONET WORLDWIDE INC COM 6,828 -233 (3.3) 99,683
FIRST REP BK SAN FRANCISCO CAL COM 6,808 -74 (1.07) 106,719
CONTINENTAL RESOURCES INC COM 6,650 -16,933 (71.8) 199,032
GRIFOLS S A SP ADR REP B NVT 5,965 -343 (5.43) 183,825
MCKESSON CORP COM 5,848 -3 (0.06) 26,514
MEAD JOHNSON NUTRITION CO COM 5,770 -299 (4.92) 65,282
MANHATTAN ASSOCS INC COM 5,656 -232 (3.94) 87,260


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