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
REINSURANCE GROUP AMER INC COM NEW 2,014 New 20,935
ROPER TECHNOLOGIES INC COM 2,013 -22 (1.07) 11,530
ALEXION PHARMACEUTICALS INC COM 1,992 67 3.47 10,754
WEC ENERGY GROUP INC COM 1,963 -15 (0.75) 42,073
PERRIGO CO PLC SHS 1,949 -176 (8.29) 10,609
SEASPAN CORP PERP PFD-D 1,934 45 2.38 77,565
COCA COLA CO COM 1,925 -45 (2.29) 48,744
AIR LEASE CORP CL A 1,923 -5 (0.26) 56,730
CANADIAN NATL RY CO COM 1,918 -3,557 (64.97) 32,761
KIMBERLY CLARK CORP COM 1,912 -92 (4.59) 17,776
COMCAST CORP NEW CL A SPL 1,891 30 1.59 30,478
UNIFIRST CORP MASS COM 1,889 64 3.52 16,131
SARATOGA INVT CORP SR NT 7.5%20 1,880 41 2.22 73,825
POWERSHARES QQQ TRUST UNIT SER 1 1,862 355 23.53 17,246
ASHFORD HOSPITALITY TR INC PFD D 8.45%CUM 1,860 66 3.70 72,530
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 1,791 -1,071 (37.42) 159,929
VANGUARD INDEX FDS REIT ETF 1,758 152 9.43 23,095
LILLY ELI & CO COM 1,757 143 8.83 20,399
FEDEX CORP COM 1,737 -278 (13.8) 10,152
TESLA MTRS INC COM 1,736 -49,336 (96.6) 6,198


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