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) 5,207

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 4.92%
Conglomerates 1.11%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 4.52%
Energy 3.9%
Financial 18.28%
Healthcare 15.87%
Services 24.43%
Technology 13.39%
Transportation 5.09%
Utilities 1.96%

677 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEMPER CORP DEL SUB NT 54 1,002 -13 (1.28) 38,700
TICC CAPITAL CORP COM 1,001 77 8.35 154,723
POWERSHARES ETF TRUST WATER RESOURCE 983 -15 (1.48) 46,155
FRANKLIN ELEC INC COM 980 214 27.99 34,958
ISHARES TR RUS 1000 VAL ETF 958 54 5.94 10,142
EMERSON ELEC CO COM 945 62 7.07 20,358
AMERICAN CAPITAL AGENCY CORP DEP SHS 1/1000 932 -1,210 (56.47) 38,575
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 929 New 25,000
NEXTERA ENERGY INC COM 901 -18 (1.95) 8,859
VANGUARD INDEX FDS MID CAP ETF 895 New 7,475
DOVER CORP COM 893 114 14.70 15,331
ISHARES TR RUS 1000 ETF 890 1 .10 8,195
FEI CO COM 872 -38 (4.19) 11,780
JOHNSON CTLS INC COM 871 125 16.83 21,657
WEYERHAEUSER CO COM 867 -12 (1.38) 31,537
CANADIAN PAC RY LTD COM 866 -207 (19.29) 6,360
TEVA PHARMACEUTICAL INDS LTD ADR 864 8 .90 13,330
TESORO LOGISTICS LP COM UNIT LP 861 -13 (1.52) 17,495
BROOKDALE SR LIVING INC COM 852 -85 (9.04) 31,260
MONSTER BEVERAGE CORP NEW COM 837 -1,324 (61.27) 6,038