GENEVA ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 736
New Positions 67
Increased Positions 245
Decreased Positions 403
Positions with Activity 648
Sold Out Positions 109
Total Mkt Value (in $ millions) 5,483

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 4.57%
Conglomerates 0.02%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 3.66%
Energy 4.88%
Financial 17.44%
Healthcare 15.27%
Services 24.02%
Technology 11.37%
Transportation 7.22%
Utilities 3.14%

736 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM 78,960 -1,358 (1.69) 264,443
ABBVIE INC COM 78,228 6,916 9.70 1,216,233
AMERIPRISE FINL INC COM 74,549 523 .71 594,444
COMCAST CORP NEW CL A 73,606 3,897 5.59 1,260,165
BLACKSTONE GROUP L P COM UNIT LTD 73,336 15,306 26.38 1,756,982
MONSANTO CO NEW COM 72,132 -11,383 (13.63) 609,016
B/E AEROSPACE INC COM 69,482 9,299 15.45 1,154,565
AMAZON COM INC COM 68,162 -2,641 (3.73) 161,189
GARTNER INC COM 66,108 -1,781 (2.62) 786,156
ACADIA HEALTHCARE COMPANY INC COM 65,234 -2,623 (3.87) 949,405
ITC HLDGS CORP COM 64,827 4,915 8.20 1,798,750
BIOGEN INC COM 64,770 14,765 29.53 167,703
JOHNSON & JOHNSON COM 63,519 65 .10 634,363
MICROCHIP TECHNOLOGY INC COM 63,063 -543 (0.85) 1,297,864
HOME DEPOT INC COM 60,483 1,242 2.10 552,105
POLARIS INDS INC COM 56,447 2,097 3.86 404,609
UNITED PARCEL SERVICE INC CL B 56,206 442 .79 554,406
WHIRLPOOL CORP COM 55,855 13,935 33.24 311,501
MIDDLEBY CORP COM 55,654 -2,737 (4.69) 542,327
STERICYCLE INC COM 52,316 -1,690 (3.13) 389,896