GENEVA ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 737
New Positions 67
Increased Positions 245
Decreased Positions 404
Positions with Activity 649
Sold Out Positions 109
Total Mkt Value (in $ millions) 5,482

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 4.75%
Conglomerates 0.02%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 3.58%
Energy 4.52%
Financial 17.27%
Healthcare 15.89%
Services 24.02%
Technology 11.23%
Transportation 7.24%
Utilities 3.1%

737 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 264 -43 (13.89) 3,564
ISHARES TR CORE S&P MCP ETF 264 264 New 1,729
ECO STIM ENERGY SOLUTIONS INC COM 263 115 77.92 45,667
ISHARES TR TRANS AVG ETF 262 262 New 1,665
LAWSON PRODS INC COM 258 New 11,068
WORKDAY INC CL A 256 256 New 2,974
OMNICELL INC COM 256 256 New 7,642
AMERISOURCEBERGEN CORP COM 256 256 New 2,253
AUTODESK INC COM 256 -10 (3.79) 4,311
SELECT SECTOR SPDR TR SBI MATERIALS 254 -49 (16.26) 5,151
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 254 -80 (24.08) 14,686
APACHE CORP COM 252 -40 (13.63) 4,150
PLUM CREEK TIMBER CO INC COM 251 -66 (20.83) 5,719
ONEOK PARTNERS LP UNIT LTD PARTN 246 -1,320 (84.28) 6,115
SCHWAB STRATEGIC TR US LRG CAP ETF 246 New 4,927
EATON CORP PLC SHS 245 -10 (3.76) 3,611
CEDAR FAIR L P DEPOSITRY UNIT 244 -6 (2.44) 4,323
CLOROX CO DEL COM 243 .05 2,198
TARGET CORP COM 243 -123 (33.67) 2,955
CECO ENVIRONMENTAL CORP COM 239 13 5.90 23,001


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