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%

245 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 124,922 6,927 5.87 1,547,410
JPMORGAN CHASE & CO COM 110,278 12,955 13.31 1,851,857
CHIPOTLE MEXICAN GRILL INC COM 106,009 4,664 4.60 159,960
STARBUCKS CORP COM 103,567 7,923 8.28 1,089,378
ANTHEM INC COM 98,902 30,534 44.66 632,891
BOEING CO COM 98,278 14,123 16.78 660,250
TIME WARNER INC COM NEW 88,294 10,952 14.16 1,037,412
AFFILIATED MANAGERS GROUP COM 87,835 1,972 2.30 410,598
APPLE INC COM 86,414 20,174 30.46 701,130
AMERICAN TOWER CORP NEW COM 82,006 816 1.01 853,873
AMERIPRISE FINL INC COM 76,713 538 .71 594,444
MICROSOFT CORP COM 76,453 11,870 18.38 1,866,067
BIOGEN INC COM 72,090 16,434 29.53 167,703
B/E AEROSPACE INC COM 71,745 9,602 15.45 1,154,565
COMCAST CORP NEW CL A 70,494 3,732 5.59 1,260,165
ABBVIE INC COM 70,116 6,199 9.70 1,216,233
ITC HLDGS CORP COM 67,075 5,085 8.20 1,798,750
BLACKSTONE GROUP L P COM UNIT LTD 66,783 13,938 26.38 1,756,982
JOHNSON & JOHNSON COM 63,652 65 .10 634,363
HOME DEPOT INC COM 62,863 1,291 2.10 552,105


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