GENEVA ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 690
New Positions 65
Increased Positions 288
Decreased Positions 317
Positions with Activity 605
Sold Out Positions 65
Total Mkt Value (in $ millions) 5,492

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 5.05%
Conglomerates 0.63%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 4.34%
Energy 4.34%
Financial 18.19%
Healthcare 15.93%
Services 23.4%
Technology 12.67%
Transportation 5.55%
Utilities 2.55%

690 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM 78,335 1,134 1.47 268,326
COMCAST CORP NEW CL A 76,080 293 .39 1,265,042
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 75,989 1,528 2.05 1,035,549
AMERIPRISE FINL INC COM 75,055 792 1.07 600,780
ACADIA HEALTHCARE COMPANY INC COM 73,375 -992 (1.33) 936,747
MICROSOFT CORP COM 72,991 -9,395 (11.4) 1,653,261
BIOGEN INC COM 71,757 4,015 5.93 177,643
AMAZON COM INC COM 69,160 -810 (1.16) 159,322
GARTNER INC COM 66,523 -913 (1.35) 775,508
MONSANTO CO NEW COM 64,144 -771 (1.19) 601,779
HOME DEPOT INC COM 62,465 1,110 1.81 562,091
MICROCHIP TECHNOLOGY INC COM 62,385 834 1.36 1,315,448
ABBVIE INC COM 59,650 -22,069 (27.01) 887,774
MIDDLEBY CORP COM 59,535 -1,331 (2.19) 530,469
SUNOCO LP COM U REP LP 59,239 26,190 79.25 1,307,708
TYLER TECHNOLOGIES INC COM 56,766 11,111 24.34 438,757
WHIRLPOOL CORP COM 54,850 945 1.75 316,962
STERICYCLE INC COM 51,550 -661 (1.27) 384,963
ICON PLC SHS 48,862 -418 (0.85) 726,034
ULTA SALON COSMETCS & FRAG INC COM 46,866 46,866 New 303,437