GENEVA ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 691
New Positions 66
Increased Positions 289
Decreased Positions 317
Positions with Activity 606
Sold Out Positions 65
Total Mkt Value (in $ millions) 5,598

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 4.91%
Conglomerates 0.64%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 4.51%
Energy 3.95%
Financial 17.8%
Healthcare 16.25%
Services 24.23%
Technology 12.68%
Transportation 5.63%
Utilities 2.47%

66 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTA SALON COSMETCS & FRAG INC COM 50,380 50,380 New 303,437
CYRUSONE INC COM 34,661 34,661 New 1,127,564
TD AMERITRADE HLDG CORP COM 28,656 28,656 New 780,176
ACUITY BRANDS INC COM 25,982 25,982 New 129,144
SERVICENOW INC COM 22,464 22,464 New 279,058
VERTEX PHARMACEUTICALS INC COM 13,403 13,403 New 99,281
CRITEO S A SPONS ADS 3,010 3,010 New 56,539
NIDEC CORP SPONSORED ADR 2,824 2,824 New 126,280
SABRE CORP COM 1,039 1,039 New 39,065
UNITED THERAPEUTICS CORP DEL COM 833 833 New 4,920
WISDOMTREE INVTS INC COM 829 829 New 33,298
DOLLARAMA INC COM 760 760 New 12,850
DR REDDYS LABS LTD ADR 658 658 New 10,225
G-III APPAREL GROUP LTD COM 564 564 New 7,812
AIA GROUP LTD SPONSORED ADR 539 539 New 20,690
GRUBHUB INC COM 471 471 New 14,845
SCOTTS MIRACLE GRO CO CL A 438 438 New 7,245
GRUMA SAB DE CV SPON ADR CL B 420 420 New 8,035
KITE PHARMA INC COM 419 419 New 5,760
INCYTE CORP COM 410 410 New 3,928


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