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
E M C CORP MASS COM 3,277 -162 (4.71) 113,249
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 3,266 -584 (15.17) 255,540
AEMETIS INC COM NEW 3,260 1,154 54.82 737,460
NOVO-NORDISK A S ADR 3,080 -1,070 (25.78) 64,513
TRINITY BIOTECH PLC SPON ADR NEW 3,064 -105 (3.33) 172,499
PHILIP MORRIS INTL INC COM 3,046 -2,147 (41.34) 36,719
AERCAP HOLDINGS NV SHS 3,033 -489 (13.89) 68,163
MPLX LP COM UNIT REP LTD 3,025 143 4.96 36,800
NOVARTIS A G SPONSORED ADR 2,963 -381 (11.4) 28,938
ORACLE CORP COM 2,937 -210 (6.66) 67,013
BAXTER INTL INC COM 2,876 31 1.10 41,585
VERIZON COMMUNICATIONS INC COM 2,811 -132 (4.49) 56,842
ALTRIA GROUP INC COM 2,791 -1,057 (27.48) 49,581
HONEYWELL INTL INC COM 2,750 -216 (7.27) 26,759
CONOCOPHILLIPS COM 2,715 -363 (11.79) 41,643
CATERPILLAR INC DEL COM 2,686 -71 (2.59) 32,401
GENERAL MLS INC COM 2,680 -47 (1.73) 49,826
FINANCIAL ENGINES INC COM 2,646 786 42.21 65,668
EXPRESS SCRIPTS HLDG CO COM 2,620 -32 (1.21) 30,894
MARSH & MCLENNAN COS INC COM 2,551 49 1.98 44,840