GENEVA ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 692
New Positions 66
Increased Positions 289
Decreased Positions 318
Positions with Activity 607
Sold Out Positions 65
Total Mkt Value (in $ millions) 5,520

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 4.94%
Conglomerates 0.64%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 4.5%
Energy 3.91%
Financial 17.93%
Healthcare 16.05%
Services 24.29%
Technology 12.81%
Transportation 5.46%
Utilities 2.44%

318 DECREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GRUPO FINANCIERO BANORTE S A B ADR 322 -30 (8.43) 12,445
HENGAN INTL GROUP CO LTD ADR -658 Sold Out 0
KASIKORNBANK PUB CO LTD ADR 232 -21 (8.41) 11,325
MELCO CROWN ENTMT LTD ADR -3,627 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 817 -18 (2.2) 13,211
HDFC BANK LTD ADR REPS 3 SHS 10,490 -387 (3.56) 170,545
ALPS ETF TR ALERIAN MLP 401 -21 (4.96) 26,630
ISHARES TR CHINA LG-CAP ETF 373 -45 (10.75) 8,925
AIR LEASE CORP CL A 1,918 -5 (0.26) 56,730
ARTISAN PARTNERS ASSET MGMT IN CL A 37,269 -397 (1.05) 820,355
CBRE GROUP INC CL A 22,640 -630 (2.71) 600,689
CONSTELLATION BRANDS INC CL A 348 (0.03) 2,985
COPA HOLDINGS SA CL A 2,218 -134 (5.71) 29,574
GOOGLE INC CL A 13,837 -14,632 (51.4) 21,132
MARRIOTT INTL INC NEW CL A 311 -1 (0.24) 4,205
MASTERCARD INC CL A 123,189 -121 (0.1) 1,285,491
MONDELEZ INTL INC CL A 620 -19 (2.98) 14,763
TOWERS WATSON & CO CL A 1,559 -83 (5.08) 12,422
WORKDAY INC CL A 214 -31 (12.74) 2,595
BOMBARDIER INC CL B -297 Sold Out 0


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