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
LYONDELLBASELL INDUSTRIES N V SHS - A - 732 -72,923 (99.01) 8,457
SALIX PHARMACEUTICALS INC COM 325 -54,398 (99.41) 1,885
DOVER CORP COM 989 -37,906 (97.46) 14,177
SCHLUMBERGER LTD COM 26,607 -36,229 (57.66) 319,379
QUALCOMM INC COM 5,753 -30,566 (84.16) 85,841
ROCKWELL AUTOMATION INC COM 1,495 -29,180 (95.13) 13,216
WYNN RESORTS LTD COM 181 -26,052 (99.31) 1,433
CONTINENTAL RESOURCES INC COM 30,183 -24,328 (44.63) 705,862
SPIRIT AIRLS INC COM 480 -23,790 (98.02) 6,259
COPA HOLDINGS SA CL A 3,229 -22,323 (87.36) 31,365
HALLIBURTON CO COM 279 -21,224 (98.7) 6,456
CANADIAN PAC RY LTD COM 1,519 -20,604 (93.13) 8,338
TARGA RESOURCES PARTNERS LP COM UNIT 3,096 -20,435 (86.84) 76,965
FIRST REP BK SAN FRANCISCO CAL COM 6,100 -18,936 (75.63) 107,873
ENVISION HEALTHCARE HLDGS INC COM -13,985 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -12,231 Sold Out 0
GOOGLE INC CL C 11,347 -11,280 (49.85) 20,693
GENESIS ENERGY L P UNIT LTD PARTN 5,079 -11,084 (68.58) 109,925
MONSANTO CO NEW COM 68,654 -10,834 (13.63) 609,016
UNITED RENTALS INC COM 15,424 -10,220 (39.85) 171,284