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) 5,475

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 4.66%
Conglomerates 0.02%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 3.58%
Energy 4.76%
Financial 17.32%
Healthcare 15.58%
Services 24.19%
Technology 11.1%
Transportation 7.23%
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
XYLEM INC COM 318 New 9,039
ARES CAP CORP COM 317 -1,009 (76.12) 18,535
VANGUARD INDEX FDS SM CP VAL ETF 315 -79 (20.01) 2,890
TRAVELERS COMPANIES INC COM 313 -139 (30.78) 2,973
BANK MONTREAL QUE COM 311 74 31.06 4,789
MYLAN N V SHS EURO 309 -178 (36.54) 4,430
ISHARES US HLTHCR PR ETF 309 309 New 2,320
RED HAT INC COM 308 -22 (6.73) 4,160
OMNICOM GROUP INC COM 306 5 1.82 3,971
MSA SAFETY INC COM 305 New 6,000
HALLIBURTON CO COM 303 -23,005 (98.7) 6,456
EASTMAN CHEM CO COM 302 -17 (5.24) 3,981
HORTONWORKS INC COM 302 302 New 14,300
DIAMONDBACK ENERGY INC COM 301 301 New 3,645
PUBLIC STORAGE PFD 1/1000 X 300 New 12,000
AGILENT TECHNOLOGIES INC COM 299 -7 (2.26) 6,963
ISHARES TR RUSSELL 3000 ETF 299 -4 (1.24) 2,396
NUCOR CORP COM 297 .06 6,406
APACHE CORP COM 292 -46 (13.63) 4,150
TRANSDIGM GROUP INC COM 291 -17 (5.41) 1,328


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