GENEVA ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 677
New Positions 51
Increased Positions 313
Decreased Positions 267
Positions with Activity 580
Sold Out Positions 47
Total Mkt Value (in $ millions) 5,339

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 4.95%
Conglomerates 1.11%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 4.54%
Energy 3.99%
Financial 18.22%
Healthcare 15.78%
Services 24.41%
Technology 13.39%
Transportation 5.08%
Utilities 2%

677 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XENCOR INC COM 1,171 -125 (9.65) 67,955
LAZARD LTD SHS A 1,170 -24 (1.98) 23,230
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,167 217 22.86 30,950
HCC INS HLDGS INC COM 1,165 New 15,061
BRIGHT HORIZONS FAM SOL IN DEL COM 1,151 401 53.50 18,583
SILVER BAY RLTY TR CORP COM 1,135 3 .28 71,816
LAS VEGAS SANDS CORP COM 1,112 -12 (1.09) 23,531
MAIDEN HLDGS NORTH AMER LTD GTD NT 42 1,111 -13 (1.17) 42,100
COLGATE PALMOLIVE CO COM 1,093 -32 (2.87) 17,318
SABRE CORP COM 1,090 9 .85 39,395
SELECT SECTOR SPDR TR SBI INT-FINL 1,079 13 1.21 45,439
AMGEN INC COM 1,075 219 25.60 6,903
ICICI BK LTD ADR 1,072 -64 (5.62) 121,121
NORFOLK SOUTHERN CORP COM 1,063 1 .05 13,642
LEGGETT & PLATT INC COM 1,045 New 23,881
UNITEDHEALTH GROUP INC COM 1,041 -36 (3.32) 8,842
VANGUARD NAT RES LLC RED PFD SER B 1,039 -36 (3.39) 60,640
ULTIMATE SOFTWARE GROUP INC COM 1,037 -20 (1.89) 5,779
BUFFALO WILD WINGS INC COM 1,032 1,032 New 5,274
PRAXAIR INC COM 1,015 577 131.61 9,649


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