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%

313 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 150,526 258 .17 2,813,578
MASTERCARD INC CL A 119,848 5,375 4.70 1,345,854
CHIPOTLE MEXICAN GRILL INC COM 111,398 753 .68 157,629
FACEBOOK INC CL A 104,068 7,276 7.52 1,193,027
B/E AEROSPACE INC COM 97,725 14,678 17.68 2,051,746
SBA COMMUNICATIONS CORP COM 96,843 3,047 3.25 845,497
APPLE INC COM 96,537 1,685 1.78 896,186
WALGREENS BOOTS ALLIANCE INC COM 84,030 506 .61 976,642
AMERICAN TOWER CORP NEW COM 82,950 3,168 3.97 921,363
AMAZON COM INC COM 81,745 2,635 3.33 164,629
REGENERON PHARMACEUTICALS COM 80,129 585 .74 161,414
MICROSOFT CORP COM 76,420 7,280 10.53 1,827,351
BLACKSTONE GROUP L P COM UNIT LTD 76,001 6,468 9.30 2,342,098
AFFILIATED MANAGERS GROUP COM 75,460 1,774 2.41 421,073
TIME WARNER INC COM NEW 72,573 15 .02 1,045,123
COMCAST CORP NEW CL A 69,622 19 .03 1,265,389
ALLIANCE DATA SYSTEMS CORP COM 68,526 801 1.18 271,498
TYLER TECHNOLOGIES INC COM 66,817 7,997 13.60 498,412
AMERIPRISE FINL INC COM 65,646 101 .15 601,705
HOME DEPOT INC COM 63,778 223 .35 564,059