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 66
Increased Positions 289
Decreased Positions 317
Positions with Activity 606
Sold Out Positions 65
Total Mkt Value (in $ millions) 5,472

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 4.91%
Conglomerates 0.63%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 4.51%
Energy 3.94%
Financial 17.88%
Healthcare 16.13%
Services 24.28%
Technology 12.74%
Transportation 5.48%
Utilities 2.49%

691 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,994 -80 (2.6) 20,133
A2 MILK CO LTD SHS 46 46 New 86,875
ABBOTT LABS COM 4,614 -77 (1.64) 91,030
ABBVIE INC COM 61,558 -22,775 (27.01) 887,774
ACACIA RESH CORP ACACIA TCH COM 121 New 12,440
ACADIA HEALTHCARE COMPANY INC COM 73,469 -993 (1.33) 936,747
ACCELERATE DIAGNOSTICS INC COM 522 New 19,381
ACCENTURE PLC IRELAND SHS CLASS A 3,204 -41,851 (92.89) 31,914
ACE LIMITED SHS 5,068 -254 (4.77) 47,369
ACUITY BRANDS INC COM 24,738 24,738 New 129,144
ADOBE SYS INC COM -684 Sold Out 0
ADVANCE AUTO PARTS INC COM -21,692 Sold Out 0
AEGON N V NON CUM SUB NTS 1,453 -28 (1.9) 51,566
AEMETIS INC COM NEW 2,804 349 14.20 842,168
AERCAP HOLDINGS NV SHS 3,850 829 27.43 86,857
AFFILIATED MANAGERS GROUP COM 86,413 121 .14 411,175
AFLAC INC COM 463 20 4.57 7,526
AGILENT TECHNOLOGIES INC COM -276 Sold Out 0
AIA GROUP LTD SPONSORED ADR 522 522 New 20,690
AIR LEASE CORP CL A 1,875 -5 (0.26) 56,730