GENEVA ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 739
New Positions 67
Increased Positions 245
Decreased Positions 406
Positions with Activity 651
Sold Out Positions 109
Total Mkt Value (in $ millions) 5,520

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 4.71%
Conglomerates 0.02%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 3.52%
Energy 4.56%
Financial 17.11%
Healthcare 15.72%
Services 23.9%
Technology 11.29%
Transportation 7.41%
Utilities 3.08%

739 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICON PLC SHS 49,588 -21 (0.04) 732,248
ROBERT HALF INTL INC COM 49,258 18,199 58.59 801,459
GILEAD SCIENCES INC COM 46,896 -2,095 (4.28) 455,037
FLEETCOR TECHNOLOGIES INC COM 46,346 -7,098 (13.28) 304,687
ENTERPRISE PRODS PARTNERS L P COM 45,758 -2,706 (5.58) 1,406,200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 44,593 1,681 3.92 812,698
KANSAS CITY SOUTHERN COM NEW 43,550 -1,673 (3.7) 374,978
ALLERGAN INC COM 42,498 -3,388 (7.38) 180,322
TYLER TECHNOLOGIES INC COM 41,079 18,419 81.29 352,881
ACCENTURE PLC IRELAND SHS CLASS A 40,800 919 2.30 448,800
BAIDU INC SPON ADR REP A 40,027 6,850 20.65 192,725
ECOLAB INC COM 39,856 -2,776 (6.51) 343,053
OCH ZIFF CAP MGMT GROUP CL A 39,268 5,332 15.71 3,114,024
ALIBABA GROUP HLDG LTD SPONSORED ADS 38,607 38,097 7,458.18 451,601
IDEXX LABS INC COM 38,498 38,498 New 244,325
ARTISAN PARTNERS ASSET MGMT IN CL A 38,172 -1,512 (3.81) 829,095
SALESFORCE COM INC COM 37,739 -776 (2.02) 581,675
SUNOCO LP COM U REP LP 37,572 13,094 53.49 729,559
TESLA MTRS INC COM 36,921 -9,039 (19.67) 182,385
PRICE T ROWE GROUP INC COM 36,204 -290 (0.8) 439,241


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