GENEVA ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 676
New Positions 51
Increased Positions 313
Decreased Positions 266
Positions with Activity 579
Sold Out Positions 46
Total Mkt Value (in $ millions) 5,340

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 4.98%
Conglomerates 1.11%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 4.53%
Energy 4.05%
Financial 18.15%
Healthcare 15.75%
Services 24.32%
Technology 13.46%
Transportation 5.11%
Utilities 2.01%

266 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 1,759 -56 (3.09) 37,562
COMCAST CORP NEW CL A SPL 1,746 -10 (0.57) 30,305
LILLY ELI & CO COM 1,644 -53 (3.13) 19,760
E M C CORP MASS COM 1,600 -914 (36.35) 64,088
TESLA MTRS INC COM 1,535 -5 (0.34) 6,177
STRYKER CORP COM 1,523 -36 (2.32) 15,274
POWERSHARES QQQ TRUST UNIT SER 1 1,508 -313 (17.19) 14,281
UNITED RENTALS INC COM 1,476 -139 (8.59) 22,010
HOLOGIC INC COM 1,456 -10 (0.68) 36,608
COPA HOLDINGS SA CL A 1,437 -104 (6.75) 27,578
ANSYS INC COM 1,426 -84 (5.56) 15,890
LKQ CORP COM 1,423 -77 (5.14) 47,535
ROCKWELL AUTOMATION INC COM 1,420 -95 (6.27) 12,715
VANGUARD INDEX FDS TOTAL STK MKT 1,391 -93 (6.27) 13,506
AEGON N V NON CUM SUB NTS 1,334 -94 (6.59) 48,166
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 1,279 -64 (4.74) 167,591
TREEHOUSE FOODS INC COM 1,262 -357 (22.06) 15,885
PALO ALTO NETWORKS INC COM 1,252 -196 (13.52) 7,450
US BANCORP DEL COM NEW 1,222 -186 (13.2) 28,702
LAZARD LTD SHS A 1,177 -24 (1.98) 23,230


Latest News Headlines

View All Latest Headlines
Create your free portfolio