GENEVA ADVISORS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 651
New Positions 64
Increased Positions 307
Decreased Positions 258
Positions with Activity 565
Sold Out Positions 52
Total Mkt Value (in $ millions) 5,080

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 4.3%
Conglomerates 1.52%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.16%
Energy 2.85%
Financial 16.8%
Healthcare 15.05%
Services 24.33%
Technology 19.25%
Transportation 3.74%
Utilities 1.43%

258 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMERIPRISE FINL INC COM 581 -41,918 (98.63) 6,062
B/E AEROSPACE INC COM 68,441 -31,618 (31.6) 1,407,382
BLACKSTONE GROUP L P COM UNIT LTD 38,033 -24,287 (38.97) 1,386,056
ALLERGAN PLC SHS 3,030 -23,289 (88.49) 13,993
ARTISAN PARTNERS ASSET MGMT IN CL A 1,073 -23,156 (95.57) 33,222
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 1,505 -22,791 (93.8) 18,986
CEB INC COM 2,879 -21,799 (88.33) 46,671
HCA HOLDINGS INC COM -21,663 Sold Out 0
SCHLUMBERGER LTD COM 4,846 -19,374 (79.99) 60,314
ECOLAB INC COM 22,593 -18,415 (44.91) 196,491
KANSAS CITY SOUTHERN COM NEW 367 -18,010 (98.01) 3,869
OCH ZIFF CAP MGMT GROUP CL A 126 -13,319 (99.06) 31,510
MACQUARIE INFRASTRUCTURE CORP COM 77,033 -12,082 (13.56) 1,094,368
TD AMERITRADE HLDG CORP COM 43,004 -11,954 (21.75) 1,441,623
BOFI HLDG INC COM -11,445 Sold Out 0
MIDDLEBY CORP COM 51,335 -11,372 (18.14) 468,218
WHIRLPOOL CORP COM 34,407 -10,528 (23.43) 197,580
CELGENE CORP COM 110,485 -10,463 (8.65) 1,068,421
ROBERT HALF INTL INC COM 14,873 -9,362 (38.63) 388,223
REGENERON PHARMACEUTICALS COM 56,413 -9,043 (13.82) 149,752


Latest News Headlines

View All Latest Headlines
Create your free portfolio