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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
201 PUBLIC STORAGE 5.2% PFDPFD SER 12,000 271 0.01%
202 Wal-Mart de Mexico SAB de CV - 10,972 276 0.01%
203 ISHARES TR 2,294 276 0.01%
204 AUTOZONE INC 545 278 0.01%
205 WOODSIDE PETROLEUM 7,815 278 0.01%
206 SYSCO CORP 7,315 278 0.01%
207 TARGET CORP 4,455 279 0.01%
208 VANGUARD INDEX FDS 2,895 279 0.01%
209 THERMO FISHER SCIENTIFIC INC 2,306 281 0.01%
210 ASHFORD HOSPITALITY TRUS 11,100 281 0.01%
211 PLUM CREEK TIMBER 7,224 282 0.01%
212 ISHARES RUSSELL 3000 ETF 2,426 283 0.01%
213 SIX FLAGS ENTMT CORP NEW 8,235 283 0.01%
214 PAYCHEX INC 6,423 284 0.01%
215 PETSMART 4,065 285 0.01%
216 SQUARE 1 FINL INC 15,000 288 0.01%
217 GUGGENHEIM S&P 500 EQUAL WEIGH 3,805 288 0.01%
218 BRIGHT HORIZONS FAM SOL IN DEL COM 6,866 289 0.01%
219 CECO ENVIRONMENTAL CORP 21,720 291 0.01%
220 SELECT SECTOR SPDR TRUST THE H 4,565 292 0.01%
221 HERTZ GLOBAL HOLDINGS INC COM 11,540 293 0.01%
222 KINDER MORGAN MANAGEMENT LLC 3,124 294 0.01%
223 CITIGROUPINC 5,676 294 0.01%
224 Weatherford International 14,160 295 0.01%
225 MSA SAFETY INC 6,000 296 0.01%
226 BLUE EARTH INC COM 78,480 296 0.01%
227 VANGUARD INTL EQUITY INDEX F 5,013 297 0.01%
228 DOMINION RES INC VA NEW 4,340 300 0.01%
229 Select Sector SPDR Tr SBI Mate 6,151 305 0.01%
230 SDRL SEADRILL LTD 11,428 306 0.01%
231 BORGWARNER INC 5,840 307 0.01%
232 American Capital Agncy 7.75% P 12,700 310 0.01%
233 VANGUARD INTL EQUITY INDEX F 6,311 311 0.01%
234 MARRIOTT INTL INC NEW 4,450 311 0.01%
235 AVERY DENNISON CORP 7,010 313 0.01%
236 National Australia Bank ADR 6,981 318 0.01%
237 PRIVATEBANCORP INC 10,656 319 0.01%
238 ZTE CORPORATION 143,900 319 0.01%
239 FRANKLIN RESOURCES INC 5,860 320 0.01%
240 XYLEM INC 9,039 321 0.01%
241 PIEDMONT NAT GAS INC 9,600 322 0.01%
242 Deutsche Bank 8.05 PrpCl6/18 11,405 325 0.01%
243 MORGAN STANLEY 9,425 326 0.01%
244 AMERICAN ELEC PWR INC 6,376 333 0.01%
245 NEOGEN CORP COM 8,550 338 0.01%
246 EASTMAN CHEM CO 4,201 340 0.01%
247 HEICO CORP NEW 7,299 341 0.01%
248 FRANKLIN ELEC INC COM 9,964 346 0.01%
249 RAYMOND JAMES FINANC 6,490 348 0.01%
250 NUCOR CORP 6,402 348 0.01%
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