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) 5,598

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 4.86%
Conglomerates 0.63%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 4.52%
Energy 4%
Financial 17.84%
Healthcare 16.18%
Services 24.15%
Technology 12.74%
Transportation 5.62%
Utilities 2.51%

691 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM -695 Sold Out 0
ADVANCE AUTO PARTS INC COM -22,233 Sold Out 0
AGILENT TECHNOLOGIES INC COM -285 Sold Out 0
APACHE CORP COM -193 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -390 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -114 Sold Out 0
BOMBARDIER INC CL B -290 Sold Out 0
CECO ENVIRONMENTAL CORP COM -212 Sold Out 0
CHESTATEE BANCHSARES INC COM -277 Sold Out 0
COMERICA INC COM -206 Sold Out 0
COUNTY LINE ENERGY CORP COM Sold Out 0
CREDIT SUISSE ASSET MGMT INCOM COM -47 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -570 Sold Out 0
DIREXION SHS ETF TR DRX S&P500BULL -345 Sold Out 0
DISCOVER FINL SVCS COM -192 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -706 Sold Out 0
DORMAN PRODUCTS INC COM -438 Sold Out 0
DRIL-QUIP INC COM -395 Sold Out 0
EASTMAN CHEM CO COM -313 Sold Out 0
FIVE BELOW INC COM -586 Sold Out 0