GENEVA ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 675
New Positions 51
Increased Positions 313
Decreased Positions 265
Positions with Activity 578
Sold Out Positions 46
Total Mkt Value (in $ millions) 5,220

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.99%
Conglomerates 1.1%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 4.58%
Energy 4.07%
Financial 18.03%
Healthcare 15.66%
Services 24.38%
Technology 13.5%
Transportation 5.17%
Utilities 1.97%

675 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTH CARE REIT INC COM 205 205 New 3,243
PROSHARES TR PSHS ULTRA QQQ 201 201 New 2,960
AUTODESK INC COM 198 -6 (2.86) 4,314
GRUPO FINANCIERO BANORTE S A B ADR 197 -87 (30.62) 8,635
PROSHARES TR ULTRA FNCLS NEW 197 New 3,000
VARIAN MED SYS INC COM 194 -2 (0.83) 2,401
GOLDMAN SACHS GROUP INC COM 193 193 New 1,048
PIPER JAFFRAY COS COM 192 -58 (23.22) 4,961
EATON CORP PLC SHS 191 1 .56 3,430
MAGNA INTL INC COM 190 190 New 3,970
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 188 -137 (42.11) 12,064
GAMING & LEISURE PPTYS INC COM 185 New 6,000
UNIVERSAL DISPLAY CORP COM 181 New 4,935
ARES CAP CORP COM 179 -28 (13.47) 11,665
BANK MONTREAL QUE COM 179 -69 (27.71) 3,462
ALCOA INC COM 173 38 28.28 18,600
ISHARES MSCI SINGAP ETF 173 New 16,515
NEW RESIDENTIAL INVT CORP COM NEW 172 4 2.21 12,136
CELLDEX THERAPEUTICS INC NEW COM 166 53 46.13 11,230
DISCOVERY COMMUNICATNS NEW COM SER A 165 165 New 6,150