GENEVA ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 737
New Positions 67
Increased Positions 245
Decreased Positions 404
Positions with Activity 649
Sold Out Positions 109
Total Mkt Value (in $ millions) 5,482

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 4.75%
Conglomerates 0.02%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 3.58%
Energy 4.52%
Financial 17.27%
Healthcare 15.89%
Services 24.02%
Technology 11.23%
Transportation 7.24%
Utilities 3.1%

737 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 15,992 -664 (3.99) 328,378
UNITED RENTALS INC COM 15,734 -10,425 (39.85) 171,284
HCA HOLDINGS INC COM 13,874 8,757 171.12 182,141
CBOE HLDGS INC COM 13,297 -44 (0.33) 228,348
KLX INC COM 12,790 -6,441 (33.49) 332,551
ARM HLDGS PLC SPONSORED ADR 12,515 4,822 62.68 252,361
SUNOCO LOGISTICS PRTNRS L P COM UNITS 12,501 -1,868 (13) 299,641
PRECISION CASTPARTS CORP COM 12,431 738 6.31 58,751
VISA INC COM CL A 12,392 775 6.67 188,724
SUPER MICRO COMPUTER INC COM 11,705 11,705 New 343,167
GOOGLE INC CL C 11,423 -11,356 (49.85) 20,693
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,592 80 .76 72,556
MOODYS CORP COM 10,501 627 6.35 100,858
HDFC BANK LTD ADR REPS 3 SHS 10,327 554 5.67 176,835
ONEOK INC NEW COM 9,513 32 .34 198,023
EXXON MOBIL CORP COM 8,838 -74 (0.83) 103,212
TARGA RES CORP COM 8,740 -2,330 (21.05) 89,951
DANAHER CORP DEL COM 8,725 -139 (1.57) 101,933
ISHARES TR CORE S&P SCP ETF 8,166 206 2.58 68,917
PROCTER & GAMBLE CO COM 7,968 -538 (6.33) 96,324