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 66
Increased Positions 289
Decreased Positions 317
Positions with Activity 606
Sold Out Positions 65
Total Mkt Value (in $ millions) 5,543

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 4.89%
Conglomerates 0.63%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 4.5%
Energy 4.02%
Financial 17.77%
Healthcare 16.33%
Services 24.13%
Technology 12.7%
Transportation 5.55%
Utilities 2.52%

691 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MALLINCKRODT PUB LTD CO SHS 247 247 New 1,990
OMNICOM GROUP INC COM 246 -41 (14.38) 3,400
CONAGRA FOODS INC COM 244 -15 (5.94) 5,543
AMERISOURCEBERGEN CORP COM 243 New 2,253
DEVON ENERGY CORP NEW COM 242 -16 (6.36) 4,833
MYLAN N V SHS EURO 241 -8 (3.39) 4,280
SKYWORKS SOLUTIONS INC COM 240 240 New 2,506
SOUTHWEST AIRLS CO COM 239 239 New 6,616
PEDEVCO CORP COM NEW 238 63 35.76 743,963
TARGET CORP COM 237 -1 (0.58) 2,938
HSBC HLDGS PLC SUB CAP 8.125% 236 New 9,000
UNIVERSAL DISPLAY CORP COM 236 236 New 4,935
ALLSTATE CORP COM 234 4 1.58 3,417
PROSHARES TR ULTRA FNCLS NEW 234 New 3,000
CEDAR FAIR L P DEPOSITRY UNIT 234 5 2.31 4,423
SILVER WHEATON CORP COM 231 231 New 17,715
RANGE RES CORP COM 230 -143 (38.28) 5,240
KASIKORNBANK PUB CO LTD ADR 229 -21 (8.41) 11,325
AUTODESK INC COM 226 7 3.02 4,441
FNB CORP PA COM 224 224 New 16,225


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