GENEVA ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 693
New Positions 66
Increased Positions 289
Decreased Positions 319
Positions with Activity 608
Sold Out Positions 65
Total Mkt Value (in $ millions) 5,498

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 5.08%
Conglomerates 0.64%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 4.37%
Energy 4.23%
Financial 18.18%
Healthcare 15.95%
Services 23.54%
Technology 12.64%
Transportation 5.53%
Utilities 2.55%

289 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 152,529 34,212 28.92 2,808,748
MACQUARIE INFRASTRUCTURE CORP COM 129,960 3,118 2.46 1,585,454
APPLE INC COM 110,949 22,606 25.59 880,546
FACEBOOK INC CL A 97,147 9,397 10.71 1,109,615
BOEING CO COM 95,124 2,345 2.53 676,941
B/E AEROSPACE INC COM 94,937 32,071 51.02 1,743,572
TIME WARNER INC COM NEW 91,304 655 .72 1,044,907
AFFILIATED MANAGERS GROUP COM 88,711 124 .14 411,175
BLACKSTONE GROUP L P COM UNIT LTD 86,718 15,613 21.96 2,142,781
AMERICAN TOWER CORP NEW COM 84,168 3,068 3.78 886,170
WALGREENS BOOTS ALLIANCE INC COM 82,893 921 1.12 970,758
ALLIANCE DATA SYSTEMS CORP COM 79,398 1,149 1.47 268,326
COMCAST CORP NEW CL A 78,572 303 .39 1,265,042
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 75,699 1,522 2.05 1,035,549
AMERIPRISE FINL INC COM 74,304 784 1.07 600,780
BIOGEN INC COM 71,880 4,022 5.93 177,643
HOME DEPOT INC COM 62,572 1,112 1.81 562,091
MICROCHIP TECHNOLOGY INC COM 60,208 805 1.36 1,315,448
TYLER TECHNOLOGIES INC COM 57,245 11,204 24.34 438,757
SUNOCO LP COM U REP LP 56,911 25,161 79.25 1,307,708