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) 5,475

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 4.66%
Conglomerates 0.02%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 3.58%
Energy 4.76%
Financial 17.32%
Healthcare 15.58%
Services 24.19%
Technology 11.1%
Transportation 7.23%
Utilities 3.13%

403 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED VIRAL RESH CORP COM Sold Out 0
AGRICULTURAL BANK OF CHINA SHS -H - -1,709 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -416 Sold Out 0
AMERICAN APPAREL INC COM -20 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -231 Sold Out 0
ANADARKO PETE CORP COM -1,244 Sold Out 0
ANTON OILFIELD SVCS GROUP ADR -285 Sold Out 0
ARENA PHARMACEUTICALS INC COM -112 Sold Out 0
ARYZTA AG ZUERICH NAMEN AKT -575 Sold Out 0
ATWOOD OCEANICS INC COM -296 Sold Out 0
AUTOZONE INC COM -372 Sold Out 0
BANGKOK EXPRESSWAY PUB CO UNITS NVTG DEP -1,567 Sold Out 0
BASF SE NAMEN -AKT -830 Sold Out 0
BB&T CORP COM -271 Sold Out 0
BEIJING CAPITAL INTL AIRPORT SHS H -1,809 Sold Out 0
BEIJING ENTERPRISES HLDGS LTD SHS -1,208 Sold Out 0
BEIJING ENTRPRS WATER GRP LTD SHS -3,316 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -674 Sold Out 0
BLACKROCK ENHANCED EQT DIV TR COM -92 Sold Out 0
BORGWARNER INC COM -355 Sold Out 0


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