GENEVA ADVISORS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 650
New Positions 64
Increased Positions 307
Decreased Positions 257
Positions with Activity 564
Sold Out Positions 52
Total Mkt Value (in $ millions) 4,691

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 4.13%
Conglomerates 1.29%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 5.59%
Energy 2.68%
Financial 16.43%
Healthcare 15.24%
Services 23.96%
Technology 20.1%
Transportation 3.67%
Utilities 1.36%

650 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERXION HOLDING N.V SHS 1,569 1,569 New 48,335
LILLY ELI & CO COM 1,551 -4 (0.23) 20,882
KELSO TECHNOLOGIES INC COM NEW 1,546 93 6.37 1,627,809
POWERSHARES QQQ TRUST UNIT SER 1 1,506 -387 (20.46) 14,812
STRYKER CORP COM 1,495 -84 (5.34) 15,024
FULL CIRCLE CAP CORP NT 8.25% 20 1,450 52 3.72 58,395
SELECT SECTOR SPDR TR SBI INT-FINL 1,445 55 3.95 68,046
PRICE T ROWE GROUP INC COM 1,441 -1,660 (53.53) 20,653
CONOCOPHILLIPS COM 1,420 146 11.50 40,192
ANSYS INC COM 1,406 60 4.49 15,945
THERMO FISHER SCIENTIFIC INC COM 1,397 696 99.29 10,933
WESTERN GAS PARTNERS LP COM UNIT LP IN 1,397 -375 (21.15) 44,210
EXAMWORKS GROUP INC COM 1,395 662 90.41 51,832
DEERE & CO COM 1,389 9 .69 17,646
FEDEX CORP COM 1,374 -10 (0.75) 10,237
PERRIGO CO PLC SHS 1,356 -57 (4.05) 9,411
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 1,352 -20,471 (93.8) 18,986
MONSTER BEVERAGE CORP NEW COM 1,339 528 65.08 10,425
PRAXAIR INC COM 1,332 -28 (2.06) 12,622
AEGON N V NON CUM SUB NTS 1,300 27 2.12 48,166


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