GENEVA ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 739
New Positions 67
Increased Positions 245
Decreased Positions 406
Positions with Activity 651
Sold Out Positions 109
Total Mkt Value (in $ millions) 5,533

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 4.74%
Conglomerates 0.02%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 3.53%
Energy 4.59%
Financial 17.06%
Healthcare 15.67%
Services 23.85%
Technology 11.31%
Transportation 7.44%
Utilities 3.14%

739 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APTARGROUP INC COM 285 1 .35 4,323
OXFORD LANE CAP CORP COM 284 24 9.01 18,150
SABMILLER PLC SPONSORED ADR 282 282 New 4,980
JUNO THERAPEUTICS INC COM 280 280 New 5,975
CONSOLIDATED EDISON INC COM 279 -9 (3.29) 4,415
SELECT SECTOR SPDR TR TECHNOLOGY 278 New 6,450
OCCIDENTAL PETE CORP DEL COM 278 -45 (13.89) 3,564
HALLIBURTON CO COM 277 -21,067 (98.7) 6,456
ISHARES TR CORE US GRW ETF 277 277 New 3,370
AUTODESK INC COM 277 -11 (3.79) 4,311
CHESTATEE BANCHSARES INC COM 277 New 23,252
UNILEVER PLC SPON ADR NEW 276 -281 (50.38) 6,268
BED BATH & BEYOND INC COM 276 19 7.47 3,697
MACYS INC COM 274 -185 (40.29) 4,306
ECO STIM ENERGY SOLUTIONS INC COM 274 120 77.92 45,667
APACHE CORP COM 273 -43 (13.63) 4,150
PAYCHEX INC COM 272 -48 (15.02) 5,458
CHUBB CORP COM 272 6 2.27 2,705
ISHARES TR TRANS AVG ETF 270 270 New 1,665
ISHARES TR NASDQ BIOTEC ETF 268 268 New 795


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