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) 5,472

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 4.91%
Conglomerates 0.63%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 4.51%
Energy 3.94%
Financial 17.88%
Healthcare 16.13%
Services 24.28%
Technology 12.74%
Transportation 5.48%
Utilities 2.49%

317 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADOBE SYS INC COM -684 Sold Out 0
ADVANCE AUTO PARTS INC COM -21,692 Sold Out 0
AGILENT TECHNOLOGIES INC COM -276 Sold Out 0
APACHE CORP COM -185 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -386 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -116 Sold Out 0
BOMBARDIER INC CL B -297 Sold Out 0
CECO ENVIRONMENTAL CORP COM -207 Sold Out 0
CHESTATEE BANCHSARES INC COM -277 Sold Out 0
COMERICA INC COM -201 Sold Out 0
COUNTY LINE ENERGY CORP COM Sold Out 0
CREDIT SUISSE ASSET MGMT INCOM COM -46 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -541 Sold Out 0
DIREXION SHS ETF TR DRX S&P500BULL -326 Sold Out 0
DISCOVER FINL SVCS COM -188 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -691 Sold Out 0
DORMAN PRODUCTS INC COM -401 Sold Out 0
DRIL-QUIP INC COM -387 Sold Out 0
EASTMAN CHEM CO COM -287 Sold Out 0
FIVE BELOW INC COM -571 Sold Out 0


Create your free portfolio