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 3.43%
Capital Goods 4.86%
Conglomerates 0.63%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 4.52%
Energy 4%
Financial 17.84%
Healthcare 16.18%
Services 24.15%
Technology 12.74%
Transportation 5.62%
Utilities 2.51%

317 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JOHNSON & JOHNSON COM 8,634 -54,701 (86.37) 86,479
TESLA MTRS INC COM 1,654 -47,005 (96.6) 6,198
ACCENTURE PLC IRELAND SHS CLASS A 3,276 -42,798 (92.89) 31,914
ITC HLDGS CORP COM 28,044 -33,545 (54.47) 819,040
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,836 -31,274 (86.61) 60,478
BAIDU INC SPON ADR REP A 5,422 -28,203 (83.88) 31,076
UNITED PARCEL SERVICE INC CL B 28,585 -27,632 (49.15) 281,903
UNION PAC CORP COM 91,227 -26,218 (22.32) 933,746
ABBVIE INC COM 61,862 -23,469 (27.5) 881,731
ADVANCE AUTO PARTS INC COM -22,233 Sold Out 0
REGENERON PHARMACEUTICALS COM 87,665 -21,794 (19.91) 160,235
SCHLUMBERGER LTD COM 6,944 -19,730 (73.97) 83,144
GILEAD SCIENCES INC COM 34,958 -18,691 (34.84) 296,506
CONTINENTAL RESOURCES INC COM 6,970 -17,749 (71.8) 199,032
DISCOVERY COMMUNICATNS NEW COM SER C 255 -16,638 (98.49) 8,580
GOOGLE INC CL A 14,043 -14,851 (51.4) 21,132
KANSAS CITY SOUTHERN COM NEW 23,480 -14,336 (37.91) 232,822
KLX INC COM -13,043 Sold Out 0
POLARIS INDS INC COM 42,985 -12,474 (22.49) 313,602
FLEETCOR TECHNOLOGIES INC COM 34,729 -12,281 (26.12) 225,090