GENEVA ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 691
New Positions 65
Increased Positions 288
Decreased Positions 318
Positions with Activity 606
Sold Out Positions 65
Total Mkt Value (in $ millions) 5,583

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 5.12%
Conglomerates 0.68%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 4.22%
Energy 4.52%
Financial 18.02%
Healthcare 15.51%
Services 23.2%
Technology 12.84%
Transportation 5.67%
Utilities 2.7%

691 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANNALY CAP MGMT INC COM 324 -9 (2.7) 31,341
RED HAT INC COM 324 New 4,160
LOCKHEED MARTIN CORP COM 322 -6 (1.85) 1,696
METLIFE INC COM 319 -215 (40.27) 6,032
EVERSOURCE ENERGY COM 319 -8 (2.37) 6,468
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 318 318 New 8,313
DEVON ENERGY CORP NEW COM 316 -21 (6.36) 4,833
SK TELECOM LTD SPONSORED ADR 315 315 New 12,280
SINA CORP ORD 313 24 8.23 7,559
TENARIS S A SPONSORED ADR 313 -163 (34.25) 10,836
PIPER JAFFRAY COS COM 312 -114 (26.75) 6,461
GALAXY ENTMT GROUP LTD SPONSORED ADR 311 -143 (31.51) 6,445
MYLAN N V SHS EURO 311 -11 (3.39) 4,280
HOME PROPERTIES INC COM 306 -83 (21.38) 4,100
ISHARES TR RUSSELL 3000 ETF 304 New 2,396
TRAVELERS COMPANIES INC COM 304 New 2,973
KITE PHARMA INC COM 303 303 New 5,760
PUBLIC STORAGE PFD 1/1000 X 300 New 12,000
DOMINION RES INC VA NEW COM 297 -28 (8.72) 4,190
SEAGATE TECHNOLOGY PLC SHS 297 82 37.87 5,272


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