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 65
Increased Positions 288
Decreased Positions 318
Positions with Activity 606
Sold Out Positions 65
Total Mkt Value (in $ millions) 5,541

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 5.06%
Conglomerates 0.68%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 4.25%
Energy 4.54%
Financial 18.07%
Healthcare 15.55%
Services 23.18%
Technology 12.81%
Transportation 5.67%
Utilities 2.71%

691 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IGI LABS INC COM 211 -114 (35.02) 32,410
VARIAN MED SYS INC COM 210 1 .42 2,421
ENERGIZER HLDGS INC COM 205 205 New 1,450
WORKDAY INC CL A 205 -30 (12.74) 2,595
INGERSOLL-RAND PLC SHS 205 205 New 2,975
NEW RESIDENTIAL INVT CORP COM NEW 203 203 New 11,874
FORD MTR CO DEL COM PAR $0.01 195 27 16.24 12,839
OUTFRONT MEDIA INC COM 190 190 New 6,871
ALCOA INC COM 181 50 38.10 14,500
UNIVERSAL ROBINA CORP SHS 170 170 New 36,700
TRANSATLANTIC PETROLEUM LTD SHS NEW 164 -11 (6.25) 30,000
GENMARK DIAGNOSTICS INC COM 151 26 20.83 16,489
WENDYS CO COM 151 36 31.76 13,393
TINKA RES LTD COM 135 6 4.31 605,390
ACACIA RESH CORP ACACIA TCH COM 127 New 12,440
ISHARES GOLD TRUST ISHARES 120 120 New 10,437
BLUE EARTH INC COM 113 New 74,000
COMMERCIAL INTL BK EGYPT S A E GDR REG S 109 109 New 16,236
SIRIUS XM HLDGS INC COM 103 19 23.12 26,630
BANGKOK DUSIT MEDICAL SERVICES DP RCT NON VTG 90 90 New 140,400