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
WEYERHAEUSER CO COM 1,018 59 6.18 31,977
FEI CO COM 1,017 -73 (6.68) 12,295
TESORO LOGISTICS LP COM UNIT LP 1,015 30 3.05 17,765
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,008 384 61.68 25,191
NEOGEN CORP COM 1,006 75 8.12 21,608
SPS COMM INC COM 1,000 25 2.56 14,963
CABOT OIL & GAS CORP COM 987 -17 (1.67) 31,811
ISHARES TR RUS 1000 VAL ETF 986 -1,037 (51.26) 9,573
ULTIMATE SOFTWARE GROUP INC COM 986 509 106.74 5,890
DIAGEO P L C SPON ADR NEW 981 -303 (23.59) 8,316
INGREDION INC COM 971 -35 (3.5) 12,010
TICC CAPITAL CORP COM 961 26 2.73 142,798
VANGUARD INDEX FDS MID CAP ETF 956 178 22.94 7,475
ISHARES TR RUS 1000 ETF 951 1 .11 8,187
ENER CORE INC COM 941 176 23.05 6,969,348
FREEPORT-MCMORAN INC CL B 941 338 56.17 51,115
SABRE CORP COM 940 940 New 39,065
DOVER CORP COM 935 -57 (5.72) 13,366
CELANESE CORP DEL COM SER A 924 13 1.37 12,539
PHILLIPS 66 COM 923 -23 (2.43) 11,335