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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
151 Brookfield Infrast Partners LP 99,464 3,780 0.07%
152 DU PONT E I DE NEMOURS & CO 52,048 3,735 0.07%
153 ConocoPhillips 47,211 3,613 0.07%
154 Kinder Morgan Inc. 38,542 3,595 0.07%
155 SIGNET JEWELERS LTD 31,349 3,571 0.07%
156 ISHARES TR 85,815 3,566 0.07%
157 Agnico Eagle 118,850 3,478 0.07%
158 LUXOTTICA GROUP S P A SPONSORE 66,242 3,450 0.07%
159 GRAND CANYON ED INC COM 83,678 3,412 0.06%
160 ISHARES TR 52,890 3,391 0.06%
161 Methanex Corp 50,421 3,368 0.06%
162 WELLS FARGO CO NEW 63,982 3,319 0.06%
163 CATERPILLAR INC 33,262 3,294 0.06%
164 TRINITY BIOTECH PLC 178,431 3,260 0.06%
165 MANHATTAN ASSOCS INC 96,951 3,240 0.06%
166 AerCap Holdings N.V. 79,160 3,238 0.06%
167 Altria Group, Inc. 68,364 3,141 0.06%
168 Novartis AG ADR 32,660 3,074 0.06%
169 3M Co 21,143 2,996 0.06%
170 Verizon Communications Inc 59,512 2,975 0.06%
171 BAXTER INTL INC 41,132 2,952 0.06%
172 EVERTEC INC 129,015 2,882 0.05%
173 BECTON DICKINSON & CO 25,289 2,878 0.05%
174 MARKETAXESS HOLDINGS INC 45,001 2,784 0.05%
175 ORACLE CORPORATION 71,795 2,748 0.05%
176 HONEYWELL INTL INC 28,857 2,687 0.05%
177 BEIJING ENT WATER ORD F 3,900,700 2,637 0.05%
178 GENERAL MLS INC 50,703 2,558 0.05%
179 LEGACY RESERVES PFD 98,600 2,432 0.05%
180 KIMBERLY CLARK CORP 21,431 2,305 0.04%
181 MARSH & MCLENNAN COS INC 43,970 2,301 0.04%
182 CHS INC 7.875 CLASS B CUM RED 81,250 2,271 0.04%
183 INSULET CORPORATION 61,203 2,255 0.04%
184 COCA COLA CO 52,630 2,245 0.04%
185 EXPRESS SCRIPTS HOLDING COMPAN 31,271 2,209 0.04%
186 PHILLIPS 66 PARTNERS LP 32,885 2,195 0.04%
187 Oneok Partners LP 38,895 2,177 0.04%
188 EZION HOLDINGS LTD ORD F 1,523,584 2,162 0.04%
189 STATOIL ASA 78,475 2,131 0.04%
190 MOSAIC CO NEW 47,463 2,108 0.04%
191 MPLX LP 35,060 2,066 0.04%
192 CISCO SYSTEMS INC 82,031 2,065 0.04%
193 ANNALY CAPITAL MANAGEMENT INC (NLYPRD) 84,545 2,063 0.04%
194 S&P MidCap 400 Spdrs 8,178 2,039 0.04%
195 Air Lease Corp 62,435 2,029 0.04%
196 OILTANKING PARTNERS LP 40,750 2,021 0.04%
197 FedEx Corp 12,132 1,959 0.04%
198 Cheniere Energy Inc 24,235 1,940 0.04%
199 POINTS INTL LTD 111,121 1,936 0.04%
200 SEASPAN CORPORATION 7.95000 PERCENT P 72,315 1,929 0.04%
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