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) 5,545

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 5.19%
Conglomerates 0.66%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 4.19%
Energy 4.64%
Financial 17.99%
Healthcare 15.35%
Services 23.21%
Technology 12.72%
Transportation 5.74%
Utilities 2.76%

691 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 127 New 12,440
DR REDDYS LABS LTD ADR 563 563 New 10,225
GRUPO FINANCIERO BANORTE S A B ADR 349 -32 (8.43) 12,445
HENGAN INTL GROUP CO LTD ADR -680 Sold Out 0
ICICI BK LTD ADR 1,324 34 2.60 128,326
KASIKORNBANK PUB CO LTD ADR 269 -25 (8.41) 11,325
MELCO CROWN ENTMT LTD ADR -3,355 Sold Out 0
NOVO-NORDISK A S ADR 4,593 901 24.41 80,263
TENCENT HLDGS LTD ADR 1,137 166 17.04 55,975
TEVA PHARMACEUTICAL INDS LTD ADR 792 -18 (2.2) 13,211
HDFC BANK LTD ADR REPS 3 SHS 10,023 -370 (3.56) 170,545
JPMORGAN CHASE & CO ALERIAN ML ETN 924 108 13.25 20,738
ALPS ETF TR ALERIAN MLP 446 -23 (4.96) 26,630
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 333 12 3.73 6,537
ISHARES TR CHINA LG-CAP ETF 461 -55 (10.75) 8,925
AIR LEASE CORP CL A 2,137 -6 (0.26) 56,730
ARTISAN PARTNERS ASSET MGMT IN CL A 36,399 -388 (1.05) 820,355
BERKSHIRE HATHAWAY INC DEL CL A 647 New 3
CBRE GROUP INC CL A 23,042 -641 (2.71) 600,689
COGNIZANT TECHNOLOGY SOLUTIONS CL A 23,350 234 1.01 365,879


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