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) 5,541

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 5.06%
Conglomerates 0.68%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 4.25%
Energy 4.54%
Financial 18.07%
Healthcare 15.55%
Services 23.18%
Technology 12.81%
Transportation 5.67%
Utilities 2.71%

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 -676 Sold Out 0
ADVANCE AUTO PARTS INC COM -19,744 Sold Out 0
AGILENT TECHNOLOGIES INC COM -287 Sold Out 0
APACHE CORP COM -248 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -429 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -174 Sold Out 0
BOMBARDIER INC CL B -450 Sold Out 0
CECO ENVIRONMENTAL CORP COM -261 Sold Out 0
CHESTATEE BANCHSARES INC COM -277 Sold Out 0
COMERICA INC COM -210 Sold Out 0
COUNTY LINE ENERGY CORP COM Sold Out 0
CREDIT SUISSE ASSET MGMT INCOM COM -50 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -700 Sold Out 0
DIREXION SHS ETF TR DRX S&P500BULL -345 Sold Out 0
DISCOVER FINL SVCS COM -199 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -744 Sold Out 0
DORMAN PRODUCTS INC COM -405 Sold Out 0
DRIL-QUIP INC COM -482 Sold Out 0
EASTMAN CHEM CO COM -306 Sold Out 0
FIVE BELOW INC COM -523 Sold Out 0