GENEVA ADVISORS, LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602, (312) 422-1728

Report Date: 12/31/2014

Position Statistics

Total Positions 737
New Positions 67
Increased Positions 245
Decreased Positions 404
Positions with Activity 649
Sold Out Positions 109
Total Mkt Value (in $ millions) 5,429

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 4.7%
Conglomerates 0.02%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 3.59%
Energy 4.52%
Financial 17.24%
Healthcare 15.9%
Services 24.1%
Technology 11.23%
Transportation 7.22%
Utilities 3.1%

737 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,380 -77 (2.24) 20,670
ABBOTT LABS COM 4,329 -174 (3.87) 92,545
ABBVIE INC COM 70,116 6,199 9.70 1,216,233
ACACIA RESH CORP ACACIA TCH COM 132 -1 (0.55) 12,440
ACADIA HEALTHCARE COMPANY INC COM 68,348 -2,748 (3.87) 949,405
ACCELERATE DIAGNOSTICS INC COM 432 37 9.50 19,381
ACCENTURE PLC IRELAND SHS CLASS A 42,160 949 2.30 448,800
ACE LIMITED SHS 5,516 -526 (8.7) 49,741
ACTAVIS PLC SHS 32,873 9,980 43.59 108,293
ADOBE SYS INC COM 627 627 New 8,552
ADVANCE AUTO PARTS INC COM 19,508 19,508 New 128,859
ADVANCED VIRAL RESH CORP COM Sold Out 0
AEGON N V NON CUM SUB NTS 1,506 New 52,566
AEMETIS INC COM NEW 3,186 1,128 54.82 737,460
AERCAP HOLDINGS NV SHS 2,997 -484 (13.89) 68,163
AFFILIATED MANAGERS GROUP COM 87,835 1,972 2.30 410,598
AFLAC INC COM 457 -54 (10.49) 7,197
AGILENT TECHNOLOGIES INC COM 286 -7 (2.26) 6,963
AGRICULTURAL BANK OF CHINA SHS -H - -1,500 Sold Out 0
AIR LEASE CORP CL A 2,157 -211 (8.9) 56,880