GENEVA ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 693
New Positions 66
Increased Positions 289
Decreased Positions 319
Positions with Activity 608
Sold Out Positions 65
Total Mkt Value (in $ millions) 5,498

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 5.08%
Conglomerates 0.64%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 4.37%
Energy 4.23%
Financial 18.18%
Healthcare 15.95%
Services 23.54%
Technology 12.64%
Transportation 5.53%
Utilities 2.55%

693 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 -688 Sold Out 0
ADVANCE AUTO PARTS INC COM -21,058 Sold Out 0
AGILENT TECHNOLOGIES INC COM -274 Sold Out 0
APACHE CORP COM -230 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -420 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -136 Sold Out 0
BOMBARDIER INC CL B -394 Sold Out 0
CECO ENVIRONMENTAL CORP COM -249 Sold Out 0
CHESTATEE BANCHSARES INC COM -277 Sold Out 0
COMERICA INC COM -219 Sold Out 0
COUNTY LINE ENERGY CORP COM Sold Out 0
CREDIT SUISSE ASSET MGMT INCOM COM -48 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -575 Sold Out 0
DIREXION SHS ETF TR DRX S&P500BULL -327 Sold Out 0
DISCOVER FINL SVCS COM -198 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -725 Sold Out 0
DORMAN PRODUCTS INC COM -415 Sold Out 0
DRIL-QUIP INC COM -460 Sold Out 0
EASTMAN CHEM CO COM -312 Sold Out 0
FIVE BELOW INC COM -616 Sold Out 0