GENEVA ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 693
New Positions 66
Increased Positions 289
Decreased Positions 319
Positions with Activity 608
Sold Out Positions 65
Total Mkt Value (in $ millions) 5,524

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 5.03%
Conglomerates 0.63%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 4.34%
Energy 4.25%
Financial 18.22%
Healthcare 15.97%
Services 23.48%
Technology 12.68%
Transportation 5.53%
Utilities 2.54%

693 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WORKDAY INC CL A 197 -29 (12.74) 2,595
BANCO MACRO SA SPON ADR B 194 194 New 4,295
ONEOK PARTNERS LP UNIT LTD PARTN 194 -13 (6.3) 5,730
CELLDEX THERAPEUTICS INC NEW COM 193 193 New 7,685
FORD MTR CO DEL COM PAR $0.01 192 27 16.24 12,839
ENERGIZER HLDGS INC COM 191 191 New 1,450
NEW RESIDENTIAL INVT CORP COM NEW 183 183 New 11,874
OUTFRONT MEDIA INC COM 173 173 New 6,871
CHEMOURS CO COM 168 -3 (1.71) 10,149
UNIVERSAL ROBINA CORP SHS 163 163 New 36,700
ALCOA INC COM 161 44 38.10 14,500
TRANSATLANTIC PETROLEUM LTD SHS NEW 154 -10 (6.25) 30,000
WENDYS CO COM 146 35 31.76 13,393
GENMARK DIAGNOSTICS INC COM 144 25 20.83 16,489
COMMERCIAL INTL BK EGYPT S A E GDR REG S 118 118 New 16,236
ISHARES GOLD TRUST ISHARES 118 118 New 10,437
TINKA RES LTD COM 115 5 4.31 605,390
ACACIA RESH CORP ACACIA TCH COM 105 New 12,440
SIRIUS XM HLDGS INC COM 100 19 23.12 26,630
BANGKOK DUSIT MEDICAL SERVICES DP RCT NON VTG 90 90 New 140,400