GENEVA ADVISORS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 650
New Positions 64
Increased Positions 307
Decreased Positions 257
Positions with Activity 564
Sold Out Positions 52
Total Mkt Value (in $ millions) 4,691

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 4.13%
Conglomerates 1.29%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 5.59%
Energy 2.68%
Financial 16.43%
Healthcare 15.24%
Services 23.96%
Technology 20.1%
Transportation 3.67%
Utilities 1.36%

650 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 473 -9 (1.81) 15,220
FIFTH THIRD BANCORP COM 472 New 30,372
AIR PRODS & CHEMS INC COM 468 New 3,436
KAISER ALUMINUM CORP COM PAR $0.01 464 -27 (5.56) 6,025
BP PLC SPONSORED ADR 458 -4 (0.84) 14,962
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 452 42 10.29 27,342
PUBLIC STORAGE PFD SER R 452 -57 (11.24) 17,500
EVERSOURCE ENERGY COM 442 14 3.36 8,054
DOLLARAMA INC COM 442 -169 (27.61) 8,360
ISHARES TR DOW JONES US ETF 436 58 15.49 4,577
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 426 87 25.84 10,516
NEWFIELD EXPL CO COM 424 28 7.05 15,575
PROOFPOINT INC COM 420 420 New 9,014
RUCKUS WIRELESS INC COM 411 New 49,207
CBS CORP (CLASS B) CL B 408 15 3.93 8,431
HERSHEY CO COM 407 New 4,596
ISHARES TR MSCI PHILIPS ETF 407 -12 (2.77) 12,627
CUMMINS INC COM 401 -1 (0.29) 4,114
AKORN INC COM 400 -102 (20.34) 15,748
COMMERCIAL INTL BK EGYPT S A E SPONSORED ADR 399 -12 (2.92) 101,138