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 CATAMARAN CORP COM 8,290 349 0.01%
252 TEXAS INSTRS INC 7,329 350 0.01%
253 SOUTHERN CO 8,180 357 0.01%
254 WILLIAMS COS INC DEL 6,469 358 0.01%
255 ANTON OILFIELD SERVICES GROUP 6,135 359 0.01%
256 Constellation Brands 4,126 360 0.01%
257 VANGUARD INDEX FDS 3,613 360 0.01%
258 Iron Mountain Inc New 11,038 360 0.01%
259 XENCOR, INC. 38,919 362 0.01%
260 CARDIOVASCULAR SYS INC DEL COM 15,330 362 0.01%
261 WUMART STORES H NEW ORDF 390,300 365 0.01%
262 BLACK HILLS CORP 7,654 366 0.01%
263 DAVITA INC 5,035 368 0.01%
264 BANK NEW YORK MELLON CORP 9,556 370 0.01%
265 Integrys Energy Group Inc 5,706 370 0.01%
266 STATE STR CORP 5,111 376 0.01%
267 ACCELERATE DIAGNOSTICS INC 17,700 380 0.01%
268 CYBERONICS INC 7,450 381 0.01%
269 DEVON ENERGY CORP NEW 5,586 381 0.01%
270 Family Dollar Stores Inc 4,940 382 0.01%
271 Public Storage Series U 5.375 16,000 385 0.01%
272 HOSPIRA INC. 7,414 386 0.01%
273 TRANSATLANTIC PETROLEUM LTD 43,000 387 0.01%
274 EXELON CORPORATION 11,415 389 0.01%
275 NCR Corp 11,832 395 0.01%
276 FORTINET INC 15,696 397 0.01%
277 OCCIDENTAL PETE CORP DEL 4,139 398 0.01%
278 CHINA MACHY ENGR ORD F 695,700 399 0.01%
279 VODAFONE GROUP PLC NEW 12,129 399 0.01%
280 TREX CO INC COM 11,646 403 0.01%
281 Travelers Cos Inc 4,295 403 0.01%
282 McKesson Corp 2,079 405 0.01%
283 PUBLIC STORAGE SER W 5.2 CALL 18,000 406 0.01%
284 Agilent Technologies 7,124 406 0.01%
285 BROOKDALE SR LIVING INC 12,640 407 0.01%
286 Keurig Green Mountain Inc 3,125 407 0.01%
287 Yamana Gold Inc 67,925 408 0.01%
288 MIDAS HOLDINGS LTD ORD F 1,589,900 411 0.01%
289 AMERICAN EXPRESS CO 4,727 414 0.01%
290 MACYS INC 7,211 420 0.01%
291 ATWOOD OCEANICS INC 9,739 425 0.01%
292 MINDRAY MEDICAL INTL LTD 14,140 426 0.01%
293 KOMATSU LTD ORD F 18,460 427 0.01%
294 Ensco PLC Class A 10,393 429 0.01%
295 Spectra Energy Corp Com 10,960 430 0.01%
296 Hewlett Packard Co 12,153 431 0.01%
297 Synchrony Financial 18,100 444 0.01%
298 CUMMINS INC 3,391 447 0.01%
299 PowerShares DB Commodity 19,344 449 0.01%
300 VANGUARD INDEX FDS 2,500 451 0.01%
Page 6 of 15