GENEVA ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 692
New Positions 66
Increased Positions 289
Decreased Positions 318
Positions with Activity 607
Sold Out Positions 65
Total Mkt Value (in $ millions) 5,600

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 5.18%
Conglomerates 0.66%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 4.2%
Energy 4.62%
Financial 17.98%
Healthcare 15.38%
Services 23.14%
Technology 12.77%
Transportation 5.73%
Utilities 2.76%

692 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEYERHAEUSER CO COM 1,047 61 6.18 31,977
KEMPER CORP DEL SUB NT 54 1,042 45 4.53 39,200
DOVER CORP COM 1,039 -63 (5.72) 13,366
SABRE CORP COM 1,022 1,022 New 39,065
TESORO LOGISTICS LP COM UNIT LP 1,017 30 3.05 17,765
ISHARES TR RUS 1000 VAL ETF 1,015 -1,068 (51.26) 9,573
ULTIMATE SOFTWARE GROUP INC COM 1,006 519 106.74 5,890
TICC CAPITAL CORP COM 1,005 27 2.73 142,798
DIAMONDBACK ENERGY INC COM 1,003 707 238.27 12,330
KAYNE ANDERSON MLP INVT CO COM 1,001 -74 (6.87) 28,767
FEI CO COM 998 -71 (6.68) 12,295
NEOGEN CORP COM 992 74 8.12 21,608
INGREDION INC COM 988 -36 (3.5) 12,010
SPS COMM INC COM 988 25 2.56 14,963
VANGUARD INDEX FDS MID CAP ETF 980 183 22.94 7,475
CBS CORP (CLASS B) CL B 978 -6 (0.6) 15,876
ISHARES TR RUS 1000 ETF 977 1 .11 8,187
FRANKLIN ELEC INC COM 968 88 10.05 27,313
JOHNSON CTLS INC COM 950 -142 (13.02) 18,537
WHOLE FOODS MKT INC COM 943 -467 (33.12) 22,282