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) 5,536

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 4.7%
Conglomerates 0.02%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 3.58%
Energy 4.73%
Financial 17.37%
Healthcare 15.61%
Services 24.16%
Technology 11.16%
Transportation 7.17%
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
ADVANCED VIRAL RESH CORP COM Sold Out 0
AGRICULTURAL BANK OF CHINA SHS -H - -1,709 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -423 Sold Out 0
AMERICAN APPAREL INC COM -20 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -232 Sold Out 0
ANADARKO PETE CORP COM -1,248 Sold Out 0
ANTON OILFIELD SVCS GROUP ADR -294 Sold Out 0
ARENA PHARMACEUTICALS INC COM -113 Sold Out 0
ARYZTA AG ZUERICH NAMEN AKT -575 Sold Out 0
ATWOOD OCEANICS INC COM -315 Sold Out 0
AUTOZONE INC COM -377 Sold Out 0
BANGKOK EXPRESSWAY PUB CO UNITS NVTG DEP -1,319 Sold Out 0
BASF SE NAMEN -AKT -830 Sold Out 0
BB&T CORP COM -276 Sold Out 0
BEIJING CAPITAL INTL AIRPORT SHS H -1,809 Sold Out 0
BEIJING ENTERPRISES HLDGS LTD SHS -1,208 Sold Out 0
BEIJING ENTRPRS WATER GRP LTD SHS -3,316 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -682 Sold Out 0
BLACKROCK ENHANCED EQT DIV TR COM -92 Sold Out 0
BORGWARNER INC COM -356 Sold Out 0