GENEVA ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 736
New Positions 67
Increased Positions 245
Decreased Positions 403
Positions with Activity 648
Sold Out Positions 109
Total Mkt Value (in $ millions) 5,574

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 4.57%
Conglomerates 0.02%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 3.68%
Energy 4.7%
Financial 17.23%
Healthcare 15.81%
Services 24.04%
Technology 11.32%
Transportation 7.14%
Utilities 3.1%

736 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMBRAER S A SP ADR REP 4 COM 3,248 -1,782 (35.42) 105,867
AERCAP HOLDINGS NV SHS 3,194 -515 (13.89) 68,163
AEMETIS INC COM NEW 3,134 1,110 54.82 737,460
PHILIP MORRIS INTL INC COM 3,038 -2,142 (41.34) 36,719
NOVARTIS A G SPONSORED ADR 3,018 -388 (11.4) 28,938
E M C CORP MASS COM 3,001 -148 (4.71) 113,249
TRINITY BIOTECH PLC SPON ADR NEW 2,964 -102 (3.33) 172,499
BAXTER INTL INC COM 2,958 32 1.10 41,585
ORACLE CORP COM 2,887 -206 (6.66) 67,013
FINANCIAL ENGINES INC COM 2,853 847 42.21 65,668
VERIZON COMMUNICATIONS INC COM 2,844 -134 (4.49) 56,842
CONOCOPHILLIPS COM 2,811 -376 (11.79) 41,643
GENERAL MLS INC COM 2,809 -49 (1.73) 49,826
BIOMARIN PHARMACEUTICAL INC COM 2,793 233 9.09 23,222
HONEYWELL INTL INC COM 2,743 -215 (7.27) 26,759
CATERPILLAR INC DEL COM 2,741 -73 (2.59) 32,401
MPLX LP COM UNIT REP LTD 2,738 129 4.96 36,800
EXPRESS SCRIPTS HLDG CO COM 2,698 -33 (1.21) 30,894
O REILLY AUTOMOTIVE INC NEW COM 2,599 -77 (2.87) 11,330
ALTRIA GROUP INC COM 2,582 -978 (27.48) 49,581


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