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) 5,430

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 4.75%
Conglomerates 0.02%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 3.58%
Energy 4.51%
Financial 17.3%
Healthcare 15.77%
Services 24.06%
Technology 11.2%
Transportation 7.26%
Utilities 3.12%

737 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 207 1 .55 3,467
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 204 New 4,746
SYSCO CORP COM 202 -74 (26.78) 5,356
ISHARES MSCI SINGAP ETF 201 New 15,740
SEAGATE TECHNOLOGY PLC SHS 199 -5 (2.27) 3,824
SHIP FINANCE INTERNATIONAL LTD SHS 197 New 13,300
COMERICA INC COM 194 New 4,300
DISCOVER FINL SVCS COM 192 192 New 3,407
WYNN RESORTS LTD COM 180 -25,976 (99.31) 1,433
FORD MTR CO DEL COM PAR $0.01 178 -88 (32.98) 11,045
GENMARK DIAGNOSTICS INC COM 177 177 New 13,646
TRANSATLANTIC PETROLEUM LTD SHS NEW 171 -59 (25.58) 32,000
WEATHERFORD INTL PLC ORD SHS 166 -8 (4.59) 13,510
HORSEHEAD HLDG CORP COM 164 164 New 12,965
FLOTEK INDS INC DEL COM 154 154 New 10,460
RIGNET INC COM 147 -16 (9.88) 5,155
BITAUTO HLDGS LTD SPONSORED ADS 146 New 2,870
ALCOA INC COM 136 -6 (4.55) 10,500
ACACIA RESH CORP ACACIA TCH COM 133 -1 (0.55) 12,440
ISHARES MSCI JAPAN ETF 130 -8 (6.02) 10,375


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