GENEVA ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 737
New Positions 67
Increased Positions 245
Decreased Positions 404
Positions with Activity 649
Sold Out Positions 109
Total Mkt Value (in $ millions) 5,403

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 4.68%
Conglomerates 0.02%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 3.6%
Energy 4.56%
Financial 17.29%
Healthcare 15.82%
Services 24.07%
Technology 11.22%
Transportation 7.24%
Utilities 3.1%

737 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INSULET CORP COM 1,337 -648 (32.66) 41,214
LAS VEGAS SANDS CORP COM 1,302 -70 (5.13) 23,810
ICICI BK LTD ADR 1,277 -351 (21.57) 125,075
STRYKER CORP COM 1,275 346 37.29 13,931
VANGUARD NAT RES LLC RED PFD SER B 1,273 -129 (9.17) 57,450
HOLOGIC INC COM 1,272 -48 (3.67) 39,813
BOFI HLDG INC COM 1,240 1,240 New 13,500
PETROCHINA CO LTD SPONSORED ADR 1,235 -98 (7.32) 11,645
LKQ CORP COM 1,230 -1 (0.05) 50,955
DIAGEO P L C SPON ADR NEW 1,227 -85 (6.46) 10,883
US BANCORP DEL COM NEW 1,219 -161 (11.64) 28,178
ENER CORE INC COM 1,218 806 195.85 5,663,748
HOLLYSYS AUTOMATION TECHNOLOGI SHS 1,187 1,187 New 61,804
ISHARES TR EUROPE ETF 1,181 67 5.98 26,395
EDWARDS LIFESCIENCES CORP COM 1,142 -24 (2.08) 8,047
INVESCO MORTGAGE CAPITAL INC PFD-B FX/FLT 1,141 47 4.28 46,300
LEUCADIA NATL CORP COM 1,140 -86 (7.02) 51,243
EMERSON ELEC CO COM 1,137 7 .60 20,140
SILVER BAY RLTY TR CORP COM 1,134 New 71,616
ARUBA NETWORKS INC COM 1,127 559 98.39 45,951