GENEVA ADVISORS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 651
New Positions 64
Increased Positions 307
Decreased Positions 258
Positions with Activity 565
Sold Out Positions 52
Total Mkt Value (in $ millions) 5,096

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 4.3%
Conglomerates 1.52%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.15%
Energy 2.81%
Financial 16.86%
Healthcare 15.26%
Services 23.32%
Technology 19.2%
Transportation 3.74%
Utilities 1.43%

651 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMERIPRISE FINL INC COM 595 -42,892 (98.63) 6,062
B/E AEROSPACE INC COM 68,976 -31,865 (31.6) 1,407,382
BLACKSTONE GROUP L P COM UNIT LTD 38,505 -24,588 (38.97) 1,386,056
ARTISAN PARTNERS ASSET MGMT IN CL A 1,092 -23,551 (95.57) 33,222
ALLERGAN PLC SHS 3,062 -23,535 (88.49) 13,993
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 1,482 -22,434 (93.8) 18,986
CEB INC COM 2,958 -22,392 (88.33) 46,671
HCA HOLDINGS INC COM -22,023 Sold Out 0
SCHLUMBERGER LTD COM 4,812 -19,238 (79.99) 60,314
ECOLAB INC COM 22,655 -18,467 (44.91) 196,491
KANSAS CITY SOUTHERN COM NEW 372 -18,255 (98.01) 3,869
OCH ZIFF CAP MGMT GROUP CL A 124 -13,086 (99.06) 31,510
TD AMERITRADE HLDG CORP COM 43,998 -12,231 (21.75) 1,441,623
MACQUARIE INFRASTRUCTURE CORP COM 76,595 -12,013 (13.56) 1,094,368
BOFI HLDG INC COM -11,411 Sold Out 0
MIDDLEBY CORP COM 51,495 -11,407 (18.14) 468,218
CELGENE CORP COM 115,422 -10,930 (8.65) 1,068,421
WHIRLPOOL CORP COM 34,533 -10,567 (23.43) 197,580
ROBERT HALF INTL INC COM 15,079 -9,491 (38.63) 388,223
REGENERON PHARMACEUTICALS COM 58,598 -9,393 (13.82) 149,752


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