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 65
Increased Positions 288
Decreased Positions 318
Positions with Activity 606
Sold Out Positions 65
Total Mkt Value (in $ millions) 5,590

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 5.06%
Conglomerates 0.63%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 4.35%
Energy 4.32%
Financial 18.28%
Healthcare 15.85%
Services 23.4%
Technology 12.71%
Transportation 5.56%
Utilities 2.57%

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 -708 Sold Out 0
ADVANCE AUTO PARTS INC COM -21,169 Sold Out 0
AGILENT TECHNOLOGIES INC COM -279 Sold Out 0
APACHE CORP COM -243 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -430 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -149 Sold Out 0
BOMBARDIER INC CL B -426 Sold Out 0
CECO ENVIRONMENTAL CORP COM -263 Sold Out 0
CHESTATEE BANCHSARES INC COM -277 Sold Out 0
COMERICA INC COM -226 Sold Out 0
COUNTY LINE ENERGY CORP COM Sold Out 0
CREDIT SUISSE ASSET MGMT INCOM COM -48 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -598 Sold Out 0
DIREXION SHS ETF TR DRX S&P500BULL -343 Sold Out 0
DISCOVER FINL SVCS COM -201 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -742 Sold Out 0
DORMAN PRODUCTS INC COM -425 Sold Out 0
DRIL-QUIP INC COM -493 Sold Out 0
EASTMAN CHEM CO COM -333 Sold Out 0
FIVE BELOW INC COM -640 Sold Out 0


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