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
HOLOGIC INC COM 1,416 -114 (7.42) 36,858
WAL-MART STORES INC COM 1,414 -58 (3.97) 19,673
VANGUARD NAT RES LLC RED PFD SER B 1,414 120 9.26 62,770
V F CORP COM 1,403 6 .47 19,464
BLACKROCK INC COM 1,394 3 .20 4,036
FASTENAL CO COM 1,368 -5 (0.36) 32,487
LEUCADIA NATL CORP COM 1,352 95 7.54 55,106
ICICI BK LTD ADR 1,335 34 2.60 128,326
MERCK & CO INC NEW COM 1,329 -34 (2.49) 23,051
LAZARD LTD SHS A 1,323 -279 (17.4) 23,700
INVESCO MORTGAGE CAPITAL INC PFD-B FX/FLT 1,296 199 18.14 54,700
LAS VEGAS SANDS CORP COM 1,280 -1 (0.08) 23,791
CANADIAN PAC RY LTD COM 1,273 -74 (5.49) 7,880
IMPERVA INC COM 1,270 938 282.89 18,953
BAXALTA INC COM 1,255 -36 (2.76) 40,438
ISHARES TR EUROPE ETF 1,217 57 4.93 27,695
NIKE INC CL B 1,214 48 4.15 11,050
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,211 351 40.83 11,910
FULL CIRCLE CAP CORP NT 8.25% 20 1,209 192 18.91 47,800
LDR HLDG CORP COM 1,201 341 39.69 27,918


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