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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 (2014Q3)
Original 13F HR (0001144204-14-064629) filed in 2014.11.03
#
Name
Shares
Value ($)
%
Options
Notes
101 Titan Medical (USD) 35,600 78 0.00%
102 Sirius XM Holdings Inc 22,730 79 0.00%
103 SAPURAKENCANA PETROLEUM BHD 63,300 80 0.00%
104 BANGKOK DUSIT MED SERVICE-F 143,000 82 0.00%
105 Wendy's Co Class A 10,165 84 0.00%
106 SINGAPORE AIRPORT TERMINAL 35,500 85 0.00%
107 MIDWAY GOLD CORP 84,100 87 0.00%
108 ADVISORS UT1216EURSLINCFR 10,193 90 0.00%
109 ADVISORS DISCIPLN TR * UNIT 12 10,150 90 0.00%
110 BlackRock Enhanced Equity Divi 11,216 92 0.00%
111 ELITE PHARMACEUTICALS 290,880 93 0.00%
112 LIFE HEALTHCARE GROUP HOLDINGS 23,600 93 0.00%
113 ALSEA SAB DE CV 31,345 99 0.00%
114 STAKEHOLDER GOLD CORP F 500,000 99 0.00%
115 Arena Pharmaceuticals, Inc 24,200 101 0.00%
116 FORTUNE REAL ESTATE INVESTMENT 115,000 101 0.00%
117 AMERN EAGLE ENERGY NEW 25,150 102 0.00%
118 METOLIUS DIVERSIFIED FD PRIVAT 102,523 103 0.00%
119 TINKA RES LTD COM 580,390 106 0.00%
120 IHH HEALTHCARE BHD 69,200 107 0.00%
121 GOLDSOURCE MINES INC F 556,305 107 0.00%
122 FRONTIER COMMUNICATIONS CORP 16,368 107 0.00%
123 DENDREON CORP 79,800 115 0.00%
124 GRUPO FINANCIERO BANORTE 19,270 123 0.00%
125 CNOOC LTD 73,800 127 0.00%
126 Ishares - Japan 11,040 130 0.00%
127 SM PRIME HOLDINGS INC-ORD 344,750 134 0.00%
128 SILVERCREST MINES INC 90,000 134 0.00%
129 MANNKIND CORP 23,020 136 0.00%
130 KASIKORNBANK PCL NVDR 18,700 136 0.00%
131 Horizon Pharma Plc 11,150 137 0.00%
132 CHINA AUTOMATION GROUP 688,000 138 0.00%
133 ALLIANCE GLOBAL INC 258,800 150 0.00%
134 ANNALY CAP MGMT INC 15,700 168 0.00%
135 Alcoa 11,000 177 0.00%
136 Carriage Services Inc. 10,696 185 0.00%
137 UNIVERSAL ROBINA CORP 46,000 191 0.00%
138 SINGAPORE TECHNOLOGIES ENGINEE 67,200 192 0.00%
139 ACACIA RESH CORP ACACIA TCH COM 12,509 194 0.00%
140 ADVISORS DISCIPLINED T * UNIT 18,462 196 0.00%
141 SOUND GLOBAL 197,700 197 0.00%
142 EVERGRANDE REAL ESTATE GROUP 545,000 205 0.00%
143 ECO STIM ENERGY SOLUTIONS IN 25,667 207 0.00%
144 CHICAGO BRIDGE & IRON CO N V 3,595 208 0.00%
145 AMERICAN WTR WKS CO INC NEW 4,315 208 0.00%
146 VANGUARD INDEX FDS 2,447 208 0.00%
147 SINGAPORE POST LTD 147,600 208 0.00%
148 LEGGETT &PLATT INC 5,972 209 0.00%
149 CEDAR FAIR L P 4,431 209 0.00%
150 ISHARES MSCI SINGAP ETF 15,740 210 0.00%
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