GENEVA ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 693
New Positions 66
Increased Positions 289
Decreased Positions 319
Positions with Activity 608
Sold Out Positions 65
Total Mkt Value (in $ millions) 5,498

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 5.08%
Conglomerates 0.64%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 4.37%
Energy 4.23%
Financial 18.18%
Healthcare 15.95%
Services 23.54%
Technology 12.64%
Transportation 5.53%
Utilities 2.55%

693 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORIZON PHARMA PLC SHS 282 -104 (26.91) 8,150
BANK MONTREAL QUE COM 280 New 4,789
SCHWAB STRATEGIC TR US LRG CAP ETF 279 36 14.61 5,647
PIPER JAFFRAY COS COM 278 -101 (26.75) 6,461
GALAXY ENTMT GROUP LTD SPONSORED ADR 278 -128 (31.51) 6,445
TENARIS S A SPONSORED ADR 277 -144 (34.25) 10,836
DEL FRISCOS RESTAURANT GROUP I COM 274 274 New 14,888
DEVON ENERGY CORP NEW COM 274 -19 (6.36) 4,833
SELECT SECTOR SPDR TR TECHNOLOGY 271 3 .98 6,513
TRANSDIGM GROUP INC COM 269 -33 (10.84) 1,184
DISCOVERY COMMUNICATNS NEW COM SER C 266 -17,383 (98.49) 8,580
APTARGROUP INC COM 265 -11 (3.91) 4,154
OXFORD LANE CAP CORP COM 265 New 18,150
PAYCHEX INC COM 263 New 5,458
ECO STIM ENERGY SOLUTIONS INC COM 263 19 7.66 49,167
FORTINET INC COM 260 260 New 6,511
LAWSON PRODS INC COM 260 New 11,068
ISHARES TR S&P MC 400VL ETF 258 -2 (0.64) 2,008
SKYWORKS SOLUTIONS INC COM 255 255 New 2,506
TWITTER INC COM 253 253 New 7,152