GENEVA ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 692
New Positions 66
Increased Positions 289
Decreased Positions 318
Positions with Activity 607
Sold Out Positions 65
Total Mkt Value (in $ millions) 5,520

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 4.94%
Conglomerates 0.64%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 4.5%
Energy 3.91%
Financial 17.93%
Healthcare 16.05%
Services 24.29%
Technology 12.81%
Transportation 5.46%
Utilities 2.44%

65 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM -693 Sold Out 0
ADVANCE AUTO PARTS INC COM -21,688 Sold Out 0
AGILENT TECHNOLOGIES INC COM -274 Sold Out 0
APACHE CORP COM -187 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -394 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -122 Sold Out 0
BOMBARDIER INC CL B -297 Sold Out 0
CECO ENVIRONMENTAL CORP COM -213 Sold Out 0
CHESTATEE BANCHSARES INC COM -277 Sold Out 0
COMERICA INC COM -206 Sold Out 0
COUNTY LINE ENERGY CORP COM Sold Out 0
CREDIT SUISSE ASSET MGMT INCOM COM -47 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -547 Sold Out 0
DIREXION SHS ETF TR DRX S&P500BULL -332 Sold Out 0
DISCOVER FINL SVCS COM -190 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -697 Sold Out 0
DORMAN PRODUCTS INC COM -414 Sold Out 0
DRIL-QUIP INC COM -392 Sold Out 0
EASTMAN CHEM CO COM -293 Sold Out 0
FIVE BELOW INC COM -592 Sold Out 0


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