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) 5,501

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 4.54%
Conglomerates 0.02%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 3.66%
Energy 4.86%
Financial 17.51%
Healthcare 15.29%
Services 24.05%
Technology 11.34%
Transportation 7.19%
Utilities 3.13%

736 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 484 New 2,500
CYBERONICS INC COM 482 23 4.93 7,817
ALPS ETF TR ALERIAN MLP 481 32 7.01 28,020
BRIGHT HORIZONS FAM SOL IN DEL COM 477 107 28.84 8,846
INVENTURE FOODS INC COM 477 101 26.78 46,192
ULTIMATE SOFTWARE GROUP INC COM 473 171 56.63 2,849
GALAXY ENTMT GROUP LTD SPONSORED ADR 472 -375 (44.32) 9,410
CSX CORP COM 469 -109 (18.88) 12,818
HOWARD HUGHES CORP COM 468 New 3,114
GRUPO AEROPORTUARIO CTR NORTE SPON ADR 463 -822 (63.93) 11,610
CARDIOVASCULAR SYS INC DEL COM 463 New 15,330
ARCHER DANIELS MIDLAND CO COM 458 -42 (8.39) 9,102
BUCKEYE PARTNERS L P UNIT LTD PARTN 458 -95 (17.15) 5,600
AFLAC INC COM 457 -54 (10.49) 7,197
PIPER JAFFRAY COS COM 451 -5 (1.12) 8,821
BANK NEW YORK MELLON CORP COM 451 38 9.12 10,427
DAVITA HEALTHCARE PARTNERS INC COM 448 33 7.94 5,435
BARCLAYS BK PLC DJUBS CMDT ETN36 442 -167 (27.43) 15,000
UNITED NAT FOODS INC COM 439 439 New 6,426
TEXAS INSTRS INC COM 439 34 8.27 7,935