GENEVA ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 692
New Positions 66
Increased Positions 289
Decreased Positions 318
Positions with Activity 607
Sold Out Positions 65
Total Mkt Value (in $ millions) 5,600

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 5.18%
Conglomerates 0.66%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 4.2%
Energy 4.62%
Financial 17.98%
Healthcare 15.38%
Services 23.14%
Technology 12.77%
Transportation 5.73%
Utilities 2.76%

692 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTA SALON COSMETCS & FRAG INC COM 45,892 45,892 New 303,437
POLARIS INDS INC COM 45,886 -13,316 (22.49) 313,602
CF INDS HLDGS INC COM 45,764 44,555 3,684.58 142,603
ROBERT HALF INTL INC COM 44,340 -1,054 (2.32) 782,844
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 44,225 449 1.03 1,231,551
SALESFORCE COM INC COM 42,932 -699 (1.6) 572,355
OCH ZIFF CAP MGMT GROUP CL A 39,875 1,137 2.93 3,205,392
CENTENE CORP DEL COM 39,753 -19 (0.05) 559,034
MCGRAW HILL FINL INC COM 39,339 14,413 57.82 371,653
ARM HLDGS PLC SPONSORED ADR 39,262 26,074 197.70 751,287
ECOLAB INC COM 38,503 -1,037 (2.62) 334,054
ARTISAN PARTNERS ASSET MGMT IN CL A 36,391 -388 (1.05) 820,355
CYRUSONE INC COM 35,541 35,541 New 1,127,564
PRICE T ROWE GROUP INC COM 35,312 -517 (1.44) 432,906
ACTAVIS PLC SHS 35,289 2,655 8.13 117,102
FLEETCOR TECHNOLOGIES INC COM 34,720 -12,278 (26.12) 225,090
CARDINAL HEALTH INC COM 34,384 240 .70 388,517
SUNOCO LOGISTICS PRTNRS L P COM UNITS 33,647 21,434 175.49 825,492
IDEXX LABS INC COM 33,485 -408 (1.2) 241,385
GILEAD SCIENCES INC COM 33,123 -17,709 (34.84) 296,506