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 66
Increased Positions 289
Decreased Positions 317
Positions with Activity 606
Sold Out Positions 65
Total Mkt Value (in $ millions) 5,598

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 4.91%
Conglomerates 0.64%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 4.51%
Energy 3.95%
Financial 17.8%
Healthcare 16.25%
Services 24.23%
Technology 12.68%
Transportation 5.63%
Utilities 2.47%

691 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESLA MTRS INC COM 1,650 -46,892 (96.6) 6,198
PALL CORP COM 1,644 -52 (3.09) 13,005
YUM BRANDS INC COM 1,632 -121 (6.88) 18,592
BAXTER INTL INC COM 1,621 -46 (2.76) 40,438
DEERE & CO COM 1,619 13 .83 17,116
UNITED RENTALS INC COM 1,613 -9,861 (85.94) 24,079
PALO ALTO NETWORKS INC COM 1,601 -679 (29.79) 8,615
STRYKER CORP COM 1,599 174 12.24 15,636
NATIONAL GEN HLDGS CORP PFD SER A % 1,588 20 1.30 62,350
ROCKWELL AUTOMATION INC COM 1,584 41 2.64 13,565
ANSYS INC COM 1,584 -415 (20.77) 16,825
LKQ CORP COM 1,576 -27 (1.66) 50,110
TOWERS WATSON & CO CL A 1,575 -84 (5.08) 12,422
VANGUARD INDEX FDS TOTAL STK MKT 1,568 109 7.49 14,410
HOLOGIC INC COM 1,536 -123 (7.42) 36,858
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 1,527 -913 (37.42) 175,922
V F CORP COM 1,500 7 .47 19,464
US BANCORP DEL COM NEW 1,495 221 17.35 33,067
BIOSPECIFICS TECHNOLOGIES CORP COM 1,442 211 17.14 20,987
AEGON N V NON CUM SUB NTS 1,434 -28 (1.9) 51,566


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