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) 5,569

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 4.76%
Conglomerates 0.02%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 3.52%
Energy 4.5%
Financial 17.1%
Healthcare 15.69%
Services 23.91%
Technology 11.34%
Transportation 7.44%
Utilities 3.08%

739 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED RENTALS INC COM 16,214 -10,743 (39.85) 171,284
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 16,179 -672 (3.99) 328,378
SUPER MICRO COMPUTER INC COM 13,840 13,840 New 343,167
ARM HLDGS PLC SPONSORED ADR 13,786 5,312 62.68 252,361
CBOE HLDGS INC COM 13,582 -45 (0.33) 228,348
KLX INC COM 13,468 -6,783 (33.49) 332,551
VISA INC COM CL A 13,130 822 6.67 47,181
HCA HOLDINGS INC COM 13,112 8,276 171.12 182,141
SUNOCO LOGISTICS PRTNRS L P COM UNITS 13,031 -1,948 (13) 299,641
PRECISION CASTPARTS CORP COM 12,771 758 6.31 58,751
ACTAVIS PLC SHS 12,451 11,349 1,029.15 41,880
GOOGLE INC CL C 11,823 -11,753 (49.85) 20,693
HDFC BANK LTD ADR REPS 3 SHS 11,093 595 5.67 176,835
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,672 80 .76 72,556
MOODYS CORP COM 9,760 583 6.35 100,858
EXXON MOBIL CORP COM 9,087 -76 (0.83) 103,212
DANAHER CORP DEL COM 8,916 -142 (1.57) 101,933
TARGA RES CORP COM 8,892 -2,371 (21.05) 89,951
ONEOK INC NEW COM 8,727 29 .34 198,023
PRICELINE GRP INC COM NEW 8,300 -2,495 (23.11) 6,643