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
ACACIA RESH CORP ACACIA TCH COM 133 -1 (0.55) 12,440
ANTON OILFIELD SVCS GROUP ADR -294 Sold Out 0
GRUPO FINANCIERO BANORTE S A B ADR 396 -793 (66.67) 13,590
HENGAN INTL GROUP CO LTD ADR 728 -391 (34.96) 11,430
ICICI BK LTD ADR 1,305 -359 (21.57) 125,075
KASIKORNBANK PUB CO LTD ADR 361 361 New 12,365
MELCO CROWN ENTMT LTD ADR 3,992 -4,055 (50.4) 177,172
NOVO-NORDISK A S ADR 3,546 -1,232 (25.78) 64,513
PT BK MANDIRI PERSERO TBK ADR -1,306 Sold Out 0
TENCENT HLDGS LTD ADR 988 -782 (44.2) 47,825
TEVA PHARMACEUTICAL INDS LTD ADR 858 -219 (20.31) 13,508
HDFC BANK LTD ADR REPS 3 SHS 10,366 556 5.67 176,835
JPMORGAN CHASE & CO ALERIAN ML ETN 817 98 13.56 18,312
ALPS ETF TR ALERIAN MLP 477 31 7.01 28,020
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 323 (0.14) 6,302
ISHARES TR CHINA LG-CAP ETF 522 522 New 10,000
AIR LEASE CORP CL A 2,214 -216 (8.9) 56,880
ARTISAN PARTNERS ASSET MGMT IN CL A 38,055 -1,508 (3.81) 829,095
BERKSHIRE HATHAWAY INC DEL CL A 643 New 3
CBRE GROUP INC CL A 24,005 8,246 52.32 617,401