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) 5,533

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 4.74%
Conglomerates 0.02%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 3.53%
Energy 4.59%
Financial 17.06%
Healthcare 15.67%
Services 23.85%
Technology 11.31%
Transportation 7.44%
Utilities 3.14%

739 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTENE CORP DEL COM 34,375 -547 (1.57) 559,302
CARDINAL HEALTH INC COM 33,947 33,684 12,820.36 385,802
CONTINENTAL RESOURCES INC COM 31,404 -25,312 (44.63) 705,862
POTASH CORP SASK INC COM 28,534 10,038 54.27 794,815
CVS HEALTH CORP COM 28,400 21,601 317.70 273,420
APPLIED MATLS INC COM 27,121 27,121 New 1,082,680
SCHLUMBERGER LTD COM 26,879 -36,599 (57.66) 319,379
SHERWIN WILLIAMS CO COM 24,612 24,612 New 86,296
GOOGLE INC CL A 24,463 -1,007 (3.95) 43,479
MCGRAW HILL FINL INC COM 24,279 23,956 7,435.55 235,486
COGNIZANT TECHNOLOGY SOLUTIONS CL A 22,633 3,095 15.84 362,217
TRIPADVISOR INC COM 22,489 11,084 97.19 251,973
NRG YIELD INC COM CL A 22,095 22,095 New 430,625
OLD DOMINION FGHT LINES INC COM 22,072 9,134 70.60 282,534
CBRE GROUP INC CL A 21,152 7,266 52.32 617,401
ADVANCE AUTO PARTS INC COM 19,964 19,964 New 128,859
BECTON DICKINSON & CO COM 17,844 14,134 380.93 121,622
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 17,421 -6,721 (27.84) 209,334
DISCOVERY COMMUNICATNS NEW COM SER C 17,370 -5,112 (22.74) 569,333
EAST WEST BANCORP INC COM 17,011 17,011 New 425,815