GENEVA ADVISORS, LLC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 870
New Positions 96
Increased Positions 384
Decreased Positions 401
Positions with Activity 785
Sold Out Positions 93
Total Mkt Value (in $ millions) 5,480

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

Sector Weighting

Energy 4.19%
Basic Materials 2.25%
Industrials 12.84%
Consumer Cyclicals 18.77%
Consumer Non-Cyclicals 4.28%
Financials 18.19%
Healthcare 15.46%
Technology 21.86%
Telecommunication Services 1.41%
Utilities 0.33%

870 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERRY PLASTICS GROUP INC COM 14,046 13,652 3,462.83 295,715
ISHARES TR CORE S&P SCP ETF 13,130 544 4.32 193,854
PEPSICO INC COM 12,690 -340 (2.61) 113,479
SPDR S&P 500 ETF TR TR UNIT 12,503 6,361 103.57 53,519
AON PLC SHS CL A 12,444 37 .29 105,292
BOEING CO COM 11,518 -530 (4.4) 65,405
COGNIZANT TECHNOLOGY SOLUTIONS CL A 11,357 -1,167 (9.32) 193,444
ISHARES TR RUSSELL 2000 ETF 11,203 254 2.32 83,144
INC RESH HLDGS INC CL A 10,787 10,523 3,979.92 248,263
CME GROUP INC COM 10,174 24 .23 86,047
EXXON MOBIL CORP COM 10,064 -589 (5.53) 123,869
GENERAL ELECTRIC CO COM 9,525 -243 (2.49) 323,549
PRICELINE GRP INC COM NEW 9,493 -136 (1.42) 5,357
MOODYS CORP COM 9,240 -440 (4.55) 82,936
PROCTER AND GAMBLE CO COM 8,902 201 2.31 98,376
SCHLUMBERGER LTD COM 8,411 2,772 49.15 109,208
GILEAD SCIENCES INC COM 8,117 -53 (0.64) 120,257
POWERSHARES ETF TR II PFD PORTFOLIO 7,483 -3,019 (28.74) 507,008
PFIZER INC COM 7,345 -117 (1.57) 214,892
DISNEY WALT CO COM DISNEY 7,266 -90 (1.22) 64,656