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) 5,483

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 4.57%
Conglomerates 0.02%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 3.66%
Energy 4.88%
Financial 17.44%
Healthcare 15.27%
Services 24.02%
Technology 11.37%
Transportation 7.22%
Utilities 3.14%

736 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED VIRAL RESH CORP COM Sold Out 0
AGRICULTURAL BANK OF CHINA SHS -H - -1,903 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -477 Sold Out 0
AMERICAN APPAREL INC COM -19 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -234 Sold Out 0
ANADARKO PETE CORP COM -1,247 Sold Out 0
ANTON OILFIELD SVCS GROUP ADR -298 Sold Out 0
ARENA PHARMACEUTICALS INC COM -105 Sold Out 0
ARYZTA AG ZUERICH NAMEN AKT -625 Sold Out 0
ATWOOD OCEANICS INC COM -324 Sold Out 0
AUTOZONE INC COM -370 Sold Out 0
BANGKOK EXPRESSWAY PUB CO UNITS NVTG DEP -1,567 Sold Out 0
BASF SE NAMEN -AKT -836 Sold Out 0
BB&T CORP COM -271 Sold Out 0
BEIJING CAPITAL INTL AIRPORT SHS H -1,681 Sold Out 0
BEIJING ENTERPRISES HLDGS LTD SHS -1,491 Sold Out 0
BEIJING ENTRPRS WATER GRP LTD SHS -3,452 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -762 Sold Out 0
BLACKROCK ENHANCED EQT DIV TR COM -93 Sold Out 0
BORGWARNER INC COM -347 Sold Out 0