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) 5,609

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 5.22%
Conglomerates 0.66%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 4.19%
Energy 4.59%
Financial 17.97%
Healthcare 15.4%
Services 23.16%
Technology 12.74%
Transportation 5.74%
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
REGENERON PHARMACEUTICALS COM 82,681 -20,555 (19.91) 160,235
ALLIANCE DATA SYSTEMS CORP COM 79,746 1,154 1.47 268,326
MICROSOFT CORP COM 78,398 -10,091 (11.4) 1,653,261
AMERIPRISE FINL INC COM 77,074 813 1.07 600,780
COMCAST CORP NEW CL A 72,791 281 .39 1,265,042
MONSANTO CO NEW COM 72,213 -868 (1.19) 601,779
BIOGEN INC COM 71,261 3,987 5.93 177,643
AMAZON COM INC COM 68,768 -806 (1.16) 159,322
GARTNER INC COM 68,028 -934 (1.35) 775,508
ACADIA HEALTHCARE COMPANY INC COM 67,043 -906 (1.33) 936,747
MICROCHIP TECHNOLOGY INC COM 63,655 851 1.36 1,315,448
HOME DEPOT INC COM 62,960 1,119 1.81 562,091
SUNOCO LP COM U REP LP 61,135 27,028 79.25 1,307,708
WHIRLPOOL CORP COM 60,873 1,049 1.75 316,962
MIDDLEBY CORP COM 59,047 -1,320 (2.19) 530,469
ABBVIE INC COM 57,602 -22,244 (27.86) 877,405
TYLER TECHNOLOGIES INC COM 54,752 10,716 24.34 438,757
STERICYCLE INC COM 53,221 -682 (1.27) 384,963
ICON PLC SHS 48,819 -418 (0.85) 726,034
ENTERPRISE PRODS PARTNERS L P COM 48,725 1,294 2.73 1,444,568