GENEVA ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 736
New Positions 67
Increased Positions 245
Decreased Positions 403
Positions with Activity 648
Sold Out Positions 109
Total Mkt Value (in $ millions) 5,475

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 4.66%
Conglomerates 0.02%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 3.58%
Energy 4.76%
Financial 17.32%
Healthcare 15.58%
Services 24.19%
Technology 11.1%
Transportation 7.23%
Utilities 3.13%

736 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 16,645 -691 (3.99) 328,378
UNITED RENTALS INC COM 16,522 -10,947 (39.85) 171,284
HCA HOLDINGS INC COM 14,214 8,972 171.12 182,141
KLX INC COM 14,160 -7,131 (33.49) 332,551
CBOE HLDGS INC COM 13,244 -44 (0.33) 228,348
ARM HLDGS PLC SPONSORED ADR 12,792 4,929 62.68 252,361
SUNOCO LOGISTICS PRTNRS L P COM UNITS 12,651 -1,891 (13) 299,641
SUPER MICRO COMPUTER INC COM 12,632 12,632 New 343,167
VISA INC COM CL A 12,176 762 6.67 188,724
PRECISION CASTPARTS CORP COM 11,818 702 6.31 58,751
GOOGLE INC CL C 10,844 -10,780 (49.85) 20,693
MOODYS CORP COM 10,530 629 6.35 100,858
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,209 77 .76 72,556
HDFC BANK LTD ADR REPS 3 SHS 10,180 546 5.67 176,835
ONEOK INC NEW COM 9,810 33 .34 198,023
TARGA RES CORP COM 9,381 -2,501 (21.05) 89,951
EXXON MOBIL CORP COM 8,972 -75 (0.83) 103,212
DANAHER CORP DEL COM 8,585 -137 (1.57) 101,933
ISHARES TR CORE S&P SCP ETF 8,077 203 2.58 68,917
PROCTER & GAMBLE CO COM 7,950 -537 (6.33) 96,324