GENEVA ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 690
New Positions 65
Increased Positions 288
Decreased Positions 317
Positions with Activity 605
Sold Out Positions 65
Total Mkt Value (in $ millions) 5,492

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 5.05%
Conglomerates 0.63%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 4.34%
Energy 4.34%
Financial 18.19%
Healthcare 15.93%
Services 23.4%
Technology 12.67%
Transportation 5.55%
Utilities 2.55%

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 -693 Sold Out 0
ADVANCE AUTO PARTS INC COM -20,526 Sold Out 0
AGILENT TECHNOLOGIES INC COM -269 Sold Out 0
APACHE CORP COM -239 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -436 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -147 Sold Out 0
BOMBARDIER INC CL B -392 Sold Out 0
CECO ENVIRONMENTAL CORP COM -261 Sold Out 0
CHESTATEE BANCHSARES INC COM -277 Sold Out 0
COMERICA INC COM -221 Sold Out 0
COUNTY LINE ENERGY CORP COM Sold Out 0
CREDIT SUISSE ASSET MGMT INCOM COM -50 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -568 Sold Out 0
DIREXION SHS ETF TR DRX S&P500BULL -324 Sold Out 0
DISCOVER FINL SVCS COM -196 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -729 Sold Out 0
DORMAN PRODUCTS INC COM -413 Sold Out 0
DRIL-QUIP INC COM -480 Sold Out 0
EASTMAN CHEM CO COM -326 Sold Out 0
FIVE BELOW INC COM -622 Sold Out 0


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