GENEVA ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 691
New Positions 65
Increased Positions 288
Decreased Positions 318
Positions with Activity 606
Sold Out Positions 65
Total Mkt Value (in $ millions) 5,556

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 5.05%
Conglomerates 0.67%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 4.26%
Energy 4.5%
Financial 18.03%
Healthcare 15.55%
Services 23.22%
Technology 12.84%
Transportation 5.71%
Utilities 2.69%

691 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 3,265 -194 (5.62) 31,812
TARGA RESOURCES PARTNERS LP COM UNIT 3,227 -36 (1.11) 76,113
3M CO COM 3,201 -85 (2.6) 20,133
SPDR GOLD TRUST GOLD SHS 3,178 -452 (12.46) 27,873
GRUPO TELEVISA SA SPON ADR REP ORD 3,167 -651 (17.04) 83,055
CEB INC COM 3,132 631 25.23 36,658
ACCENTURE PLC IRELAND SHS CLASS A 3,070 -40,100 (92.89) 31,914
PHILIP MORRIS INTL INC COM 3,066 12 .38 36,860
MPLX LP COM UNIT REP LTD 2,965 258 9.52 40,305
STATOIL ASA SPONSORED ADR 2,950 1,229 71.45 162,460
TOYOTA MOTOR CORP SP ADR REP2COM 2,938 1,607 120.68 21,406
FINANCIAL ENGINES INC COM 2,811 15 .53 66,013
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 2,798 268 10.60 38,255
HONEYWELL INTL INC COM 2,785 .01 26,761
ORACLE CORP COM 2,713 -222 (7.56) 61,945
CATERPILLAR INC DEL COM 2,708 -63 (2.29) 31,660
VERIZON COMMUNICATIONS INC COM 2,699 -99 (3.55) 54,827
E M C CORP MASS COM 2,686 -335 (11.09) 100,690
BAXTER INTL INC COM 2,683 -76 (2.76) 40,438
TRINITY BIOTECH PLC SPON ADR NEW 2,662 -303 (10.21) 154,882


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