GENEVA ADVISORS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 650
New Positions 64
Increased Positions 307
Decreased Positions 257
Positions with Activity 564
Sold Out Positions 52
Total Mkt Value (in $ millions) 4,691

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 4.13%
Conglomerates 1.29%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 5.59%
Energy 2.68%
Financial 16.43%
Healthcare 15.24%
Services 23.96%
Technology 20.1%
Transportation 3.67%
Utilities 1.36%

257 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABIOMED INC COM -494 Sold Out 0
ANNALY CAP MGMT INC COM -260 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -284 Sold Out 0
BED BATH & BEYOND INC COM -173 Sold Out 0
BOFI HLDG INC COM -8,877 Sold Out 0
BRF SA SPONSORED ADR -220 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -334 Sold Out 0
CABOT OIL & GAS CORP COM -577 Sold Out 0
CHESTATEE BANCHSARES INC COM -277 Sold Out 0
COMCAST CORP NEW CL A SPL -1,763 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -285 Sold Out 0
COMPASS MINERALS INTL INC COM -366 Sold Out 0
CONAGRA FOODS INC COM -211 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -580 Sold Out 0
DEUTSCHE BK CONTINGNT CAP TR V TR PFD SEC 8.05% -259 Sold Out 0
DR REDDYS LABS LTD ADR -248 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD PFD SER A -692 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -234 Sold Out 0
EUROCASH SA ADR -235 Sold Out 0
FIRST CASH FINL SVCS INC COM -1,251 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio