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
3M CO COM 3,380 -77 (2.24) 20,670
ABBOTT LABS COM 4,329 -174 (3.87) 92,545
ACACIA RESH CORP ACACIA TCH COM 132 -1 (0.55) 12,440
ACADIA HEALTHCARE COMPANY INC COM 68,348 -2,748 (3.87) 949,405
ACE LIMITED SHS 5,516 -526 (8.7) 49,741
ADVANCED VIRAL RESH CORP COM Sold Out 0
AERCAP HOLDINGS NV SHS 2,997 -484 (13.89) 68,163
AFLAC INC COM 457 -54 (10.49) 7,197
AGILENT TECHNOLOGIES INC COM 286 -7 (2.26) 6,963
AGRICULTURAL BANK OF CHINA SHS -H - -1,500 Sold Out 0
AIR LEASE CORP CL A 2,157 -211 (8.9) 56,880
AIR PRODS & CHEMS INC COM 537 -15 (2.77) 3,515
ALCOA INC COM 133 -6 (4.55) 10,500
ALIGN TECHNOLOGY INC COM 1,760 -102 (5.49) 32,568
ALLEGHENY TECHNOLOGIES INC COM -418 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM 78,209 -1,345 (1.69) 264,443
ALLSTATE CORP COM 236 -21 (8.29) 3,364
ALTRIA GROUP INC COM 2,496 -946 (27.48) 49,581
AMAZON COM INC COM 59,730 -2,314 (3.73) 161,189
AMBEV SA SPONSORED ADR 388 -260 (40.08) 68,587