GENEVA ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 675
New Positions 51
Increased Positions 313
Decreased Positions 265
Positions with Activity 578
Sold Out Positions 46
Total Mkt Value (in $ millions) 5,122

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 4.97%
Conglomerates 1.11%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 4.55%
Energy 4.11%
Financial 18.17%
Healthcare 15.55%
Services 24.4%
Technology 13.39%
Transportation 5.19%
Utilities 2.02%

265 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
A2 MILK CO LTD SHS -39 Sold Out 0
AMERICAN EXPRESS CO COM -204 Sold Out 0
APPLIED MATLS INC COM -16,863 Sold Out 0
BANGKOK DUSIT MEDICAL SERVICES DP RCT NON VTG -74 Sold Out 0
BTS RAIL MASS TRAN GRTH INF FD UNT FRN REG 13 -5 Sold Out 0
COMMERCIAL INTL BK EGYPT S A E GDR REG S -91 Sold Out 0
CUBIC ENERGY INC COM Sold Out 0
CYBERONICS INC COM -600 Sold Out 0
DOLLAR TREE INC COM -305 Sold Out 0
EDGEWELL PERS CARE CO COM -123 Sold Out 0
EMERALD OIL INC COM PAR 0.001 -3 Sold Out 0
ENERGIZER HLDGS INC NEW COM -60 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -301 Sold Out 0
FNB CORP PA COM -198 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -176 Sold Out 0
FORTINET INC COM -266 Sold Out 0
GALAXY ENTMT GROUP LTD SPONSORED ADR -194 Sold Out 0
GAZPROM O A O SPON ADR -45 Sold Out 0
GRUBHUB INC COM -374 Sold Out 0
GSI SECURITIZATION INC NEVADA COM Sold Out 0


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