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) 5,597

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 5.14%
Conglomerates 0.67%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 4.2%
Energy 4.59%
Financial 17.97%
Healthcare 15.49%
Services 23.16%
Technology 12.83%
Transportation 5.73%
Utilities 2.73%

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 3,242 -86 (2.6) 20,133
A2 MILK CO LTD SHS 36 36 New 86,875
ABBOTT LABS COM 4,461 -74 (1.64) 91,030
ABBVIE INC COM 59,818 -22,132 (27.01) 887,774
ACACIA RESH CORP ACACIA TCH COM 130 New 12,440
ACADIA HEALTHCARE COMPANY INC COM 69,179 -935 (1.33) 936,747
ACCELERATE DIAGNOSTICS INC COM 437 New 19,381
ACCENTURE PLC IRELAND SHS CLASS A 3,088 -40,342 (92.89) 31,914
ACE LIMITED SHS 5,085 -255 (4.77) 47,369
ACTAVIS PLC SHS 35,926 2,703 8.13 117,102
ACUITY BRANDS INC COM 23,149 23,149 New 129,144
ADOBE SYS INC COM -686 Sold Out 0
ADVANCE AUTO PARTS INC COM -20,259 Sold Out 0
AEGON N V NON CUM SUB NTS 1,444 -28 (1.9) 51,566
AEMETIS INC COM NEW 3,621 450 14.20 842,168
AERCAP HOLDINGS NV SHS 4,223 909 27.43 86,857
AFFILIATED MANAGERS GROUP COM 92,453 130 .14 411,175
AFLAC INC COM 470 21 4.57 7,526
AGILENT TECHNOLOGIES INC COM -297 Sold Out 0
AIA GROUP LTD SPONSORED ADR 560 560 New 20,690