GENEVA ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 676
New Positions 51
Increased Positions 313
Decreased Positions 266
Positions with Activity 579
Sold Out Positions 46
Total Mkt Value (in $ millions) 5,340

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 4.98%
Conglomerates 1.11%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 4.53%
Energy 4.05%
Financial 18.15%
Healthcare 15.75%
Services 24.32%
Technology 13.46%
Transportation 5.11%
Utilities 2.01%

676 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNOCO LP COM U REP LP 50,014 -777 (1.53) 1,287,694
ULTA SALON COSMETCS & FRAG INC COM 49,208 961 1.99 309,483
BECTON DICKINSON & CO COM 48,561 20,807 74.97 339,994
OCH ZIFF CAP MGMT GROUP CL A 45,862 13,520 41.80 4,545,309
STERICYCLE INC COM 44,535 -10,130 (18.53) 313,625
ENTERPRISE PRODS PARTNERS L P COM 41,055 -288 (0.7) 1,434,489
SALESFORCE COM INC COM 40,301 93 .23 573,675
ROBERT HALF INTL INC COM 39,883 -387 (0.96) 775,329
MCGRAW HILL FINL INC COM 37,205 244 .66 374,104
ECOLAB INC COM 37,183 283 .77 336,617
ALLERGAN PLC SHS 36,563 495 1.37 118,708
IDEXX LABS INC COM 35,198 -146 (0.41) 480,778
CENTENE CORP DEL COM 34,193 -758 (2.17) 546,906
GILEAD SCIENCES INC COM 34,123 2,165 6.78 316,596
FLEETCOR TECHNOLOGIES INC COM 33,957 -108 (0.32) 224,374
CARDINAL HEALTH INC COM 32,767 368 1.14 392,931
ARTISAN PARTNERS ASSET MGMT IN CL A 32,487 -1,270 (3.76) 789,482
ARM HLDGS PLC SPONSORED ADR 32,447 427 1.33 761,310
EDWARDS LIFESCIENCES CORP COM 32,374 380 1.19 223,735
LYONDELLBASELL INDUSTRIES N V SHS - A - 29,779 28,761 2,826.74 348,575