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 66
Increased Positions 289
Decreased Positions 317
Positions with Activity 606
Sold Out Positions 65
Total Mkt Value (in $ millions) 5,598

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 4.86%
Conglomerates 0.63%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 4.52%
Energy 4%
Financial 17.84%
Healthcare 16.18%
Services 24.15%
Technology 12.74%
Transportation 5.62%
Utilities 2.51%

691 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POLARIS INDS INC COM 42,985 -12,474 (22.49) 313,602
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 42,698 434 1.03 1,231,551
ROBERT HALF INTL INC COM 42,172 -1,003 (2.32) 782,844
CF INDS HLDGS INC COM 42,153 41,040 3,684.58 713,015
SALESFORCE COM INC COM 41,988 -684 (1.6) 572,355
ENTERPRISE PRODS PARTNERS L P COM 41,777 1,110 2.73 1,444,568
CENTENE CORP DEL COM 39,093 -19 (0.05) 559,034
ARTISAN PARTNERS ASSET MGMT IN CL A 38,811 -413 (1.05) 820,355
ECOLAB INC COM 38,784 -1,045 (2.62) 334,054
ALLERGAN PLC SHS 38,511 2,897 8.13 117,102
MCGRAW HILL FINL INC COM 38,221 14,003 57.82 371,653
OCH ZIFF CAP MGMT GROUP CL A 36,958 1,053 2.93 3,205,392
ARM HLDGS PLC SPONSORED ADR 35,761 23,749 197.70 751,287
GILEAD SCIENCES INC COM 34,958 -18,691 (34.84) 296,506
FLEETCOR TECHNOLOGIES INC COM 34,729 -12,281 (26.12) 225,090
IDEXX LABS INC COM 34,441 -419 (1.2) 482,770
CYRUSONE INC COM 34,199 34,199 New 1,127,564
EDWARDS LIFESCIENCES CORP COM 33,852 32,620 2,647.76 221,112
PRICE T ROWE GROUP INC COM 33,550 -491 (1.44) 432,906
CARDINAL HEALTH INC COM 32,379 226 .70 388,517