GENEVA ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 736
New Positions 67
Increased Positions 245
Decreased Positions 403
Positions with Activity 648
Sold Out Positions 109
Total Mkt Value (in $ millions) 5,483

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 4.57%
Conglomerates 0.02%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 3.66%
Energy 4.88%
Financial 17.44%
Healthcare 15.27%
Services 24.02%
Technology 11.37%
Transportation 7.22%
Utilities 3.14%

403 DECREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 132 -1 (0.55) 12,440
ANTON OILFIELD SVCS GROUP ADR -298 Sold Out 0
GRUPO FINANCIERO BANORTE S A B ADR 383 -766 (66.67) 13,590
HENGAN INTL GROUP CO LTD ADR 712 -383 (34.96) 11,430
ICICI BK LTD ADR 1,353 -372 (21.57) 125,075
MELCO CROWN ENTMT LTD ADR 3,677 -3,736 (50.4) 177,172
NOVO-NORDISK A S ADR 3,688 -1,281 (25.78) 64,513
PT BK MANDIRI PERSERO TBK ADR -1,161 Sold Out 0
TENCENT HLDGS LTD ADR 978 -775 (44.2) 47,825
TEVA PHARMACEUTICAL INDS LTD ADR 840 -214 (20.31) 13,508
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 324 (0.14) 6,302
AIR LEASE CORP CL A 2,271 -222 (8.9) 56,880
ARTISAN PARTNERS ASSET MGMT IN CL A 37,591 -1,489 (3.81) 829,095
CONSTELLATION BRANDS INC CL A 350 -134 (27.63) 2,986
COPA HOLDINGS SA CL A 3,466 -23,960 (87.36) 31,365
FACEBOOK INC CL A 79,170 -2,554 (3.13) 1,002,278
GOOGLE INC CL A 23,964 -986 (3.95) 43,479
LITHIA MTRS INC CL A -1,533 Sold Out 0
MARRIOTT INTL INC NEW CL A 341 -19 (5.28) 4,215
MASTERCARD INC CL A 117,416 -3,173 (2.63) 1,286,754


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