Dark
Light
System
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
251 LKQ CORP 50,980 1,356 0.03%
252 ANADARKO PETR 13,281 1,347 0.03%
253 Tenaris SA ADR 29,495 1,343 0.03%
254 Diageo PLC Sp ADR 11,635 1,343 0.03%
255 US BANCORP DEL 31,889 1,334 0.03%
256 LEUCADIA NATL CORP 55,112 1,314 0.02%
257 VANGUARD INDEX FDS 12,930 1,309 0.02%
258 VANGUARD NAT RES LLC RED PFD S 52,650 1,303 0.02%
259 Grupo Financiero Banorte SAB de CV 40,770 1,301 0.02%
260 CABOT OIL & GAS CORP 39,739 1,299 0.02%
261 Tesoro Logistics LP 18,040 1,277 0.02%
262 V F CORP 19,254 1,271 0.02%
263 Tencent Holdings Ltd ADR 85,711 1,270 0.02%
264 ARES CAPITAL CORP 77,605 1,254 0.02%
265 EMERSON ELEC CO 20,020 1,253 0.02%
266 KAYNE ANDERSON MLP INVT CO 30,494 1,245 0.02%
267 INVESCO LTD 31,515 1,244 0.02%
268 SM INVESTMENTS CORP ORDF 69,324 1,239 0.02%
269 MONDELEZ INTL INC 35,855 1,229 0.02%
270 WHOLE FOODS MKT INC 32,201 1,227 0.02%
271 CERNER CORP 20,582 1,226 0.02%
272 BEIJING CAP INTL ORD F 1,600,900 1,225 0.02%
273 Fanuc 6954 sedol# 6356934 JP 6,735 1,216 0.02%
274 TICC CAPITAL CORP 137,198 1,211 0.02%
275 CHINA ST CONSTR NEW ORDF 810,700 1,205 0.02%
276 PowerShares ETF Trust Water Re 48,755 1,200 0.02%
277 PAN UNITED CORP ORDF 1,586,500 1,194 0.02%
278 NATIONAL GEN HLDGS 7.50000 PERCENT PF 48,170 1,189 0.02%
279 AUTOMATIC DATA PROCESSING IN 14,290 1,187 0.02%
280 Discovery Communications 31,265 1,182 0.02%
281 PALL CORP 13,983 1,170 0.02%
282 LILLY ELI & CO 17,954 1,164 0.02%
283 Silver Bay Realty Trust Corp 71,616 1,161 0.02%
284 EZRA HOLDINGS LTD ORD F 1,509,400 1,160 0.02%
285 Bank Mandiri Tbk PT 139,685 1,152 0.02%
286 GRUPO AEROPORTUARIO CTR NORT 32,190 1,137 0.02%
287 LITHIA MTRS INC COM 14,951 1,132 0.02%
288 ISHARES TR 24,905 1,123 0.02%
289 TRIMBLE INC 36,319 1,108 0.02%
290 GENTHERM INC 26,135 1,104 0.02%
291 INVESCO MORTGAGE CAPITAL 7.750 44,400 1,103 0.02%
292 CANADIAN SOLAR INC 30,690 1,098 0.02%
293 FEI CO COM 14,470 1,091 0.02%
294 CF INDS HLDGS INC 3,818 1,066 0.02%
295 SUNTEC REAL EST INV ORDF 768,900 1,061 0.02%
296 SELECT SECTOR SPDR TRUST THE F 45,767 1,060 0.02%
297 BRF S.A ADR 44,495 1,059 0.02%
298 PHILLIPS 66 12,883 1,048 0.02%
299 DIRECTV COM 12,109 1,048 0.02%
300 ISHARES MSCI PHILIPPINES INVES 26,915 1,024 0.02%
Page 6 of 15