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) 5,593

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 5.21%
Conglomerates 0.67%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 4.19%
Energy 4.58%
Financial 18.04%
Healthcare 15.43%
Services 23.16%
Technology 12.69%
Transportation 5.71%
Utilities 2.77%

692 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRAXAIR INC COM 506 -37 (6.84) 4,166
ISHARES TR RUS MID-CAP ETF 505 238 89.47 2,880
SAGENT PHARMACEUTICALS INC COM 503 New 22,261
ISHARES MSCI MALAYSI ETF 493 -79 (13.86) 36,360
VANGUARD INDEX FDS S&P 500 ETF SHS 488 New 2,500
AFLAC INC COM 487 21 4.57 7,526
SCOTTS MIRACLE GRO CO CL A 484 484 New 7,245
CSX CORP COM 482 30 6.62 13,667
SASOL LTD SPONSORED ADR 481 167 53.15 12,693
ST JUDE MED INC COM 471 -129 (21.5) 6,320
NUSTAR ENERGY LP UNIT COM 470 New 7,452
SELECT SECTOR SPDR TR SBI MATERIALS 467 204 77.81 9,159
HOWARD HUGHES CORP COM 467 New 3,114
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 463 463 New 15,155
ARCHER DANIELS MIDLAND CO COM 461 -16 (3.35) 8,797
COMPASS MINERALS INTL INC COM 461 247 115.46 5,225
RESMED INC COM 461 New 8,050
CARRIAGE SVCS INC COM 460 113 32.46 18,170
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 459 40 9.50 8,103
DAVITA HEALTHCARE PARTNERS INC COM 455 New 5,435


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