GENEVA ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 737
New Positions 67
Increased Positions 245
Decreased Positions 404
Positions with Activity 649
Sold Out Positions 109
Total Mkt Value (in $ millions) 5,429

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 4.7%
Conglomerates 0.02%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 3.59%
Energy 4.52%
Financial 17.24%
Healthcare 15.9%
Services 24.1%
Technology 11.23%
Transportation 7.22%
Utilities 3.1%

404 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRUPO TELEVISA SA SPON ADR REP ORD 3,314 -729 (18.02) 100,118
GRAND CANYON ED INC COM 3,286 -370 (10.11) 75,216
ISHARES TR MSCI EMG MKT ETF 3,279 -107 (3.16) 83,101
TRINITY BIOTECH PLC SPON ADR NEW 3,246 -112 (3.33) 172,499
COPA HOLDINGS SA CL A 3,229 -22,323 (87.36) 31,365
EMBRAER S A SP ADR REP 4 COM 3,197 -1,754 (35.42) 105,867
TARGA RESOURCES PARTNERS LP COM UNIT 3,096 -20,435 (86.84) 76,965
AERCAP HOLDINGS NV SHS 2,997 -484 (13.89) 68,163
NOVARTIS A G SPONSORED ADR 2,905 -374 (11.4) 28,938
ORACLE CORP COM 2,857 -204 (6.66) 67,013
E M C CORP MASS COM 2,850 -141 (4.71) 113,249
PHILIP MORRIS INTL INC COM 2,820 -1,987 (41.34) 36,719
VERIZON COMMUNICATIONS INC COM 2,760 -130 (4.49) 56,842
HONEYWELL INTL INC COM 2,755 -216 (7.27) 26,759
GENERAL MLS INC COM 2,740 -48 (1.73) 49,826
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 2,673 -478 (15.17) 255,540
CONOCOPHILLIPS COM 2,621 -350 (11.79) 41,643
CATERPILLAR INC DEL COM 2,581 -69 (2.59) 32,401
EXPRESS SCRIPTS HLDG CO COM 2,545 -31 (1.21) 30,894
ALTRIA GROUP INC COM 2,496 -946 (27.48) 49,581