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) 5,522

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 5.04%
Conglomerates 0.63%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 4.35%
Energy 4.28%
Financial 18.17%
Healthcare 15.92%
Services 23.52%
Technology 12.67%
Transportation 5.53%
Utilities 2.57%

693 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 2,588 -95 (3.55) 54,827
GENERAL MLS INC COM 2,574 -269 (9.46) 45,114
MARSH & MCLENNAN COS INC COM 2,564 New 44,840
NOVARTIS A G SPONSORED ADR 2,518 -370 (12.83) 25,226
ORACLE CORP COM 2,500 -205 (7.56) 61,945
GRAND CANYON ED INC COM 2,460 -757 (23.52) 57,527
NIDEC CORP SPONSORED ADR 2,456 2,456 New 126,280
COPA HOLDINGS SA CL A 2,447 -148 (5.71) 29,574
ALTRIA GROUP INC COM 2,441 12 .49 49,822
CONOCOPHILLIPS COM 2,346 -175 (6.93) 38,759
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2,302 55 2.44 8,408
CHS INC PFD CL B 2,243 -14 (0.62) 80,105
ISHARES TR CORE S&P500 ETF 2,223 106 5.01 10,655
CISCO SYS INC COM 2,222 -71 (3.08) 81,308
ANNALY CAP MGMT INC PFD SER D % 2,183 68 3.22 89,795
AMERICAN CAPITAL AGENCY CORP DEP SHS 1/1000 2,127 19 .91 88,625
MONSTER BEVERAGE CORP NEW COM 2,083 383 22.52 15,590
MOSAIC CO NEW COM 2,080 -18 (0.86) 44,578
EMBRAER S A SP ADR REP 4 COM 2,076 -1,133 (35.3) 68,496
UNITED RENTALS INC COM 2,029 -12,406 (85.94) 24,079