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Institutional Investment Manager
Geneva Advisors, LLC
Geneva Advisors, LLC (CIK: 0001269932) incorporated in Delaware, located at 181 W Madison Street, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 744 holdings with a total value of $5,492,198,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HEALTHTRAC INC XXX REGIS REVOK 11,020 0 0.00%
2 NATL HEALTHCARE EXCH XXX ESCRO 25,850 0 0.00%
3 POWERCOLD CORP COM 103,900 0 0.00%
4 HEALTH SCIENCES GROUP INC 1,000,000 0 0.00%
5 W M D HOLDINGS GROUP INC 222,750 0 0.00%
6 OUTDOORPARTNER MEDIA CPF 20,000 0 0.00%
7 AFFINITY TECH GRP INC COM 10,000 0 0.00%
8 HUNTER ENVIRONMENTAL SVC 99,990 0 0.00%
9 GSI SECURITIZATION INXXX REGIS 644,200 0 0.00%
10 GLYCOGENESYS INC 11,030 0 0.00%
11 Thornburg Mortgage, Inc. New 66,100 0 0.00%
12 STATMON TECHNOLOGIES CORP COM 11,000 0 0.00%
13 ITALK INC 10,000 0 0.00%
14 CORPORACION GEO SAB DE CV 37,800 0 0.00%
15 NEXICON INC NEW XXX REGISTRATI 100,000 0 0.00%
16 USA GRAPHITE INC COM 11,000 0 0.00%
17 SAVOY RESOURCES CORP XXX REGIS 100,000 0 0.00%
18 RTS - SECURITY BANK CORP - PHP 12,600 0 0.00%
19 GONDWANA OIL CORP 100,000 0 0.00%
20 FIRST EVANSTON BANCP INC 12,000 0 0.00%
21 HARRINGTON WEST FINL COM 48,554 0 0.00%
22 KELSO TECHNOLOGIES INC COM NEW 153,609 0 0.00%
23 IBIZ TECHNOLOGY CORP 40,000 0 0.00%
24 METLIFE SERIES L VA 108,187 0 0.00%
25 ANTHRACITE CAP INC 12,500 0 0.00%
26 AMANTA RES LTD COM NEW 14,000 0 0.00%
27 CASAVANT INTL MNG CORP ** REST 51,200 0 0.00%
28 FUQI INTERNATIONAL INC COM NEW 10,000 0 0.00%
29 COUNTY LINE ENERGY CORP 127,200 1,000 0.00%
30 BIOZOOM INC COM 90,000 1,000 0.00%
31 CYTOCORE INC 30,000 1,000 0.00%
32 SAN MARCO RESOURCES INCF 33,000 1,000 0.00%
33 BITTERROOT RES LTD F 40,000 1,000 0.00%
34 COLORADO RESOURCES LTD F 11,000 2,000 0.00%
35 CIMETRIX INC COM 13,000 2,000 0.00%
36 INSITE VISION INC COM 14,799 2,000 0.00%
37 GUYANA FRONTIER MINING F 204,400 2,000 0.00%
38 ETHOS GOLD CORP F 10,000 2,000 0.00%
39 NEMASKA LITHIUM INC COM 20,000 2,000 0.00%
40 LEEP INC 906,000 3,000 0.00%
41 MULTICELL TECHS INC NEW 3,395,000 3,000 0.00%
42 CUBIC ENERGY INC COM 23,252 4,000 0.00%
43 TAKU GOLD CORP F 199,000 4,000 0.00%
44 Medical Marijuana Inc 20,000 4,000 0.00%
45 EME REORGANIZATION UNT 22,824 4,000 0.00%
46 DULUTH METALS 10,000 5,000 0.00%
47 BANRO CORP 12,000 6,000 0.00%
48 ENERGIZER RES INC COM ISIN #US29269X1028 SEDOL #B3XN374 50,000 7,000 0.00%
49 NWM MINING CORP 1,050,000 7,000 0.00%
50 CANADIAN ZINC CORP COM 25,000 7,000 0.00%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-047434, filed 2014.08.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.