GENEVA ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 736
New Positions 67
Increased Positions 245
Decreased Positions 403
Positions with Activity 648
Sold Out Positions 109
Total Mkt Value (in $ millions) 5,483

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 4.57%
Conglomerates 0.02%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 3.66%
Energy 4.88%
Financial 17.44%
Healthcare 15.27%
Services 24.02%
Technology 11.37%
Transportation 7.22%
Utilities 3.14%

736 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCKWELL AUTOMATION INC COM 1,602 -31,269 (95.13) 13,216
DEERE & CO COM 1,551 5 .35 16,975
NXP SEMICONDUCTORS N V COM 1,549 1,549 New 15,342
LAZARD LTD SHS A 1,541 -3,060 (66.51) 28,693
NATIONAL GEN HLDGS CORP PFD SER A % 1,534 120 8.46 61,550
POWERSHARES QQQ TRUST UNIT SER 1 1,522 21 1.39 13,961
PETROCHINA CO LTD SPONSORED ADR 1,508 -119 (7.32) 11,645
BLACKROCK INC COM 1,485 -114 (7.13) 4,028
VANGUARD INDEX FDS TOTAL STK MKT 1,460 52 3.68 13,406
AEGON N V NON CUM SUB NTS 1,458 New 52,566
LKQ CORP COM 1,417 -1 (0.05) 50,955
MERCK & CO INC NEW COM 1,415 -55 (3.75) 23,639
NORFOLK SOUTHERN CORP COM 1,412 -14 (0.97) 13,685
FASTENAL CO COM 1,397 1 .04 32,603
V F CORP COM 1,396 9 .62 19,374
HOLLYSYS AUTOMATION TECHNOLOGI SHS 1,377 1,377 New 61,804
LILLY ELI & CO COM 1,371 58 4.40 18,744
TOYOTA MOTOR CORP SP ADR REP2COM 1,358 1,358 New 9,700
HOLOGIC INC COM 1,354 -52 (3.67) 39,813
ICICI BK LTD ADR 1,353 -372 (21.57) 125,075


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