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) 5,598

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 4.86%
Conglomerates 0.63%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 4.52%
Energy 4%
Financial 17.84%
Healthcare 16.18%
Services 24.15%
Technology 12.74%
Transportation 5.62%
Utilities 2.51%

691 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KASIKORNBANK PUB CO LTD ADR 224 -21 (8.41) 11,325
SHIP FINANCE INTERNATIONAL LTD SHS 222 New 13,300
BED BATH & BEYOND INC COM 222 -19 (8.03) 3,400
ROYAL DUTCH SHELL PLC SPONS ADR A 219 20 10.01 3,814
ARES CAP CORP COM 217 -82 (27.27) 13,481
WORKDAY INC CL A 217 -32 (12.74) 2,595
SYSCO CORP COM 217 24 12.47 6,024
SELECT SECTOR SPDR TR SBI CONS STPLS 217 -9 (4.04) 4,320
OCCIDENTAL PETE CORP DEL COM 215 -39 (15.52) 3,011
AMERICAN EXPRESS CO COM 210 -110 (34.33) 2,755
RANGE RES CORP COM 209 -130 (38.28) 5,240
EATON CORP PLC SHS 208 -12 (5.54) 3,411
VARIAN MED SYS INC COM 208 1 .42 2,421
ECO STIM ENERGY SOLUTIONS INC COM 207 15 7.66 49,167
ISHARES MSCI SINGAP ETF 200 9 4.92 16,515
GAMING & LEISURE PPTYS INC COM 200 200 New 6,000
FORD MTR CO DEL COM PAR $0.01 194 27 16.24 12,839
TE CONNECTIVITY LTD REG SHS 192 192 New 3,160
ONEOK PARTNERS LP UNIT LTD PARTN 187 -13 (6.3) 5,730
NEW RESIDENTIAL INVT CORP COM NEW 187 187 New 11,874


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